Market Value1,228,452,000
Total Holdings219
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)
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
PMF / PIMCO Municipal Income Fund
MSGE / Madison Square Garden Entertainment Corp.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CYBR / CyberArk Software Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CPRT / Copart, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
NCA / Nuveen California Municipal Value Fund
SO / The Southern Company
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
PSX / Phillips 66
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
NKE / NIKE, Inc.
MSGS / Madison Square Garden Sports Corp.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAND / Sandstorm Gold Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PZC / PIMCO California Municipal Income Fund III
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMX / PIMCO Municipal Income Fund III
IOO / iShares Trust - iShares Global 100 ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ETN / Eaton Corporation plc
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZIOP / Alaunos Therapeutics Inc
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
FISV / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
AVLR / Avalara Inc
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
WTRG / Essential Utilities, Inc.
PCK / PIMCO California Municipal Income Fund II
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
PCQ / PIMCO California Municipal Income Fund
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
MKL / Markel Group Inc.
ATI / ATI Inc.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
FTS / Fortis Inc.
CLX / The Clorox Company
HSY / The Hershey Company
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
HE / Hawaiian Electric Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation