Market Value391,451,000
Total Holdings185
File Date2022-08-04
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)
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AWR / American States Water Company
EBC / Eastern Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
KEY / KeyCorp
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
PKI / Revvity Inc.
SKYX / SKYX Platforms Corp.
MDT / Medtronic plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLKAF / Volkswagen AG
PBCT / People`s United Financial Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
ALDX / Aldeyra Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
US9021041085 / II-VI, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIHT / Rightscorp, Inc.
MRO / Marathon Oil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSF / Microsoft Corporation
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
NVDA / NVIDIA Corporation
BLFY / Blue Foundry Bancorp
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
DE / Deere & Company
CB / Chubb Limited
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLOW / Flow Beverage Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
C / Citigroup Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SRNE / Sorrento Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TD / The Toronto-Dominion Bank
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
CNA / CNA Financial Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
COP / ConocoPhillips
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CME / CME Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PM / Philip Morris International Inc.
WBS / Webster Financial Corporation
NET / Cloudflare, Inc.
ARCC / Ares Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APH / Amphenol Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
ENB / Enbridge Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
RYMM / Royal Mines and Minerals Corp
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STWD / Starwood Property Trust, Inc.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation