Market Value967,298,000
Total Holdings216
File Date2022-04-22
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MUN / VanEck Muni ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAM / EPAM Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
CZR / Caesars Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CSV / Carriage Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
LIN / Linde plc
DUK / Duke Energy Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ZEV / Lightning eMotors Inc
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
ACN / Accenture plc
GOOG / Alphabet Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.