Market Value529,181,000
Total Holdings213
File Date2022-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
V / Visa Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
LAND / Gladstone Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
CNR / Canadian National Railway Company
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
UMPQ / Umpqua Holdings Corp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEN / Franklin Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
WELL / Welltower Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCBK / TriCo Bancshares
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ORCL / Oracle Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
FPI / Farmland Partners Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
DE / Deere & Company
MO / Altria Group, Inc.
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF