Market Value2,714,120,000
Total Holdings208
File Date2022-11-22
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)
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
EDIT / Editas Medicine, Inc.
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTLA / Intellia Therapeutics, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
RTX / RTX Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
ITI / Iteris, Inc.
XOM / Exxon Mobil Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
US7587501039 / Regal-Beloit Corp.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITRI / Itron, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
RPD / Rapid7, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
ABC / Amerisource Bergen Corp.
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
EMR / Emerson Electric Co.
MET.PRA / MetLife, Inc. - Preferred Stock
BBSI / Barrett Business Services, Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRSP / CRISPR Therapeutics AG
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GFL / GFL Environmental Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QS / QuantumScape Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KEY / KeyCorp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
AVCO / Avalon GloboCare Corp
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPK / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AL / Air Lease Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WAB / Westinghouse Air Brake Technologies Corporation
CLSK / CleanSpark, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation