Market Value115,634,000
Total Holdings211
File Date2022-11-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHC / Diversified Healthcare Trust
NAT / Nordic American Tankers Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XYZ / Block, Inc.
PLUG / Plug Power Inc.
MVIS / MicroVision, Inc.
MMM / 3M Company
BA / The Boeing Company
HD / The Home Depot, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
MEDP / Medpace Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
PLD / Prologis, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
KREF / KKR Real Estate Finance Trust Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
JHI / John Hancock Investors Trust
PVH / PVH Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
CG / The Carlyle Group Inc.
XRAY / DENTSPLY SIRONA Inc.
KO_KZ / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UHT / Universal Health Realty Income Trust
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAR / GraniteShares Gold Trust
/ WISDOMTREE FLOAT
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIGC / Commerce.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
MDT / Medtronic plc
MCHI / iShares Trust - iShares MSCI China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
ALR / AlerisLife Inc
ALL / The Allstate Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
GE / General Electric Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
/ Allbirds Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CUBE / CubeSmart
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CSQ / Calamos Strategic Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRTA / Prothena Corporation plc
MIC / Macquarie Infrastructure Holdings LLC - Units
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
LCID / Lucid Group, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PDT / John Hancock Premium Dividend Fund
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
COLM / Columbia Sportswear Company
CIM / Chimera Investment Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MTN / Vail Resorts, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
AWR / American States Water Company
ONL / Orion Properties Inc.
PRGO / Perrigo Company plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZIMV / ZimVie Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PPT / Putnam Premier Income Trust
EQC / Equity Commonwealth
SABA / Saba Capital Income & Opportunities Fund II
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNDT / Conduent Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
COLB / Columbia Banking System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
GLV / Clough Global Dividend and Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CORT / Corcept Therapeutics Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWW / W.W. Grainger, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFL / SFL Corporation Ltd.
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
SNOW / Snowflake Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
RIVN / Rivian Automotive, Inc.
RDFN / Redfin Corporation
WM / Waste Management, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADEA / Adeia Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BANR / Banner Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BROS / Dutch Bros Inc.
RKLB / Rocket Lab Corporation
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF