Market Value6,329,694,000
Total Holdings313
File Date2022-08-17
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)
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
ALCOA CORP / (013872107)
G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 / (361880305)
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 / (362447104)
OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 / (67421G104)
POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 / (732816103)
SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 / (844544809)
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
DE / Deere & Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
PACW / Pacwest Bancorp
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
AGI / Alamos Gold Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AA / Alcoa Corporation
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LW / Lamb Weston Holdings, Inc.
ADNT / Adient plc
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ENV / Envestnet, Inc.
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MP / MP Materials Corp.
AA / Alcoa Corporation
VMI / Valmont Industries, Inc.
DK / Delek US Holdings, Inc.
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZM / Zoom Communications Inc.
CNXC / Concentrix Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRVL / Marvell Technology, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCB / ArcBest Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCK / McKesson Corporation
CWEB / Charlotte's Web Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEM / Newmont Corporation
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLUG / Plug Power Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
NAK / Northern Dynasty Minerals Ltd.
NSC / Norfolk Southern Corporation
BBUC / Brookfield Business Corporation
SSYS / Stratasys Ltd.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
MASI / Masimo Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FVRR / Fiverr International Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBDC / Barings BDC, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PECO / Phillips Edison & Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLGT / Fulgent Genetics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PCG / PG&E Corporation
CRWD / CrowdStrike Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
RBLX / Roblox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
NVCR / NovoCure Limited
TTC / The Toro Company
MET / MetLife, Inc.
LCID / Lucid Group, Inc.
KD / Kyndryl Holdings, Inc.
CMP / Compass Minerals International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
LIFE / aTyr Pharma, Inc.
U / Unity Software Inc.
FI / Fiserv, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NFLX / Netflix, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MMM / 3M Company
WM / Waste Management, Inc.
ROKU / Roku, Inc.
LAC / Lithium Americas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
BAM / Brookfield Asset Management Ltd.
ARNC / Arconic Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CB / Chubb Limited
GIL / Gildan Activewear Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
CREE / Cree, Inc.
CHPT / ChargePoint Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMND / Lemonade, Inc.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
SFL / SFL Corporation Ltd.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
SLRC / SLR Investment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
SWBI / Smith & Wesson Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LULU / lululemon athletica inc.
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERII / Energy Recovery, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PTON / Peloton Interactive, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
TGT / Target Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company