Market Value465,693
Total Holdings308
File Date2023-02-14
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)
BEPC / Brookfield Renewable Corporation
URI / United Rentals, Inc.
ABB / ABB Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPNG / Coupang, Inc.
FITB / Fifth Third Bancorp
SWCH / Switch Inc - Class A
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
T / AT&T Inc.
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
MVIS / MicroVision, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NYT / The New York Times Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TSLA / Tesla, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
IPGP / IPG Photonics Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SIVB / SVB Financial Group
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
SYNH / Syneos Health Inc - Class A
OKE / ONEOK, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
ORA / Ormat Technologies, Inc.
EDIT / Editas Medicine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
OMCL / Omnicell, Inc.
PTRA / Proterra Inc
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
CREE / Cree, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CB / Chubb Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
FMC / FMC Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
RYI / Ryerson Holding Corporation
VRSK / Verisk Analytics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LBRT / Liberty Energy Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
CAJ / Canon Inc. - ADR
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
DBI / Designer Brands Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALC / Alcon Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
AZO / AutoZone, Inc.
STAA / STAAR Surgical Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSIQ / Canadian Solar Inc.
PEN / Penumbra, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
TPIC / TPI Composites, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
SPWR / Complete Solaria, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RUN / Sunrun Inc.
LEVI / Levi Strauss & Co.
PACB / Pacific Biosciences of California, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COLB / Columbia Banking System, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVTA / Invitae Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
ETSY / Etsy, Inc.
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MDT / Medtronic plc
RPM / RPM International Inc.
MET / MetLife, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
V / Visa Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.