Market Value1,190,795,000
Total Holdings298
File Date2022-07-15
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)
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ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STWD / Starwood Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARES / Ares Management Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
OWL / Blue Owl Capital Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASTR / Astra Space, Inc.
PXD / Pioneer Natural Resources Company
PTON / Peloton Interactive, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AON / Aon plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
COMP / Compass, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EBAY / eBay Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
RC / Ready Capital Corporation
SU / Suncor Energy Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRAYQ / ViewRay, Inc.
BAM / Brookfield Asset Management Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
ASH / Ashland Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
DBC / Invesco DB Commodity Index Tracking Fund
NKE / NIKE, Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
NEP / XPLR Infrastructure, LP - Limited Partnership
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
PSLV / Sprott Physical Silver Trust
CABO / Cable One, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MDVL / MedAvail Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBBY / Bed Bath & Beyond, Inc.
SOFI / SoFi Technologies, Inc.
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UP / Wheels Up Experience Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VMW / Vmware Inc. - Class A
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLXT / Calyxt Inc
OB / Outbrain Inc.
ACVA / ACV Auctions Inc.
EL / The Estée Lauder Companies Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIBS / 1stdibs.Com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LC / LendingClub Corporation
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
T / AT&T Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
ARVN / Arvinas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSAT / Globalstar, Inc.
JEF / Jefferies Financial Group Inc.
BKCC / BlackRock Capital Investment Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
APO / Apollo Global Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCH / Farfetch Limited
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
IAC / IAC Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCB / Metropolitan Bank Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GHC / Graham Holdings Company
NEE / NextEra Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMRX / Chimerix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTCH / Match Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund