Market Value239,504,000
Total Holdings359
File Date2022-07-22
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)
FLEX / Flex Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
LOGI / Logitech International S.A.
PSX / Phillips 66
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
SJW / SJW Group
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ACN / Accenture plc
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DG / Dollar General Corporation
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
FHI / Federated Hermes, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ALV / Autoliv, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
APD / Air Products and Chemicals, Inc.
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RNG / RingCentral, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HTBK / Heritage Commerce Corp
BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
SYNA / Synaptics Incorporated
O / Realty Income Corporation
APTV / Aptiv PLC
ABB / ABB Ltd. - ADR
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
AVTR / Avantor, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
CNNE / Cannae Holdings, Inc.
ORI / Old Republic International Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHK / Chesapeake Energy Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
EXTR / Extreme Networks, Inc.
CNHI / CNH Industrial N.V.
WFC / Wells Fargo & Company
QS / QuantumScape Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKI / Revvity Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
BRCC / BRC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CWT / California Water Service Group
CBRE / CBRE Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
Y / Alleghany Corp.
C / Citigroup Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ INVES NASDAQ 100
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
CTLT / Catalent, Inc.
UPS / United Parcel Service, Inc.
G / Genpact Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MFC / HEXAOM
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
FISV / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
PPG / PPG Industries, Inc.
TRU / TransUnion
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
CNMD / CONMED Corporation
/ CRH Medical Corp.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
LTHM / Livent Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FEYE / FireEye Inc
IBM / International Business Machines Corporation
SRE / Sempra
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
SO / The Southern Company
ASMLF / ASML Holding N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
HTA / Healthcare Realty Trust Inc - Class A
KEX / Kirby Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HZNP / Horizon Therapeutics Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
ALC / Alcon Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ALGM / Allegro MicroSystems, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
TCBI / Texas Capital Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
NCA / Nuveen California Municipal Value Fund
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated