Market Value542,336,000
Total Holdings221
File Date2022-10-21
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)
GLD / SPDR Gold Trust
LPCN / Lipocine Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
0QYC / First Majestic Silver Corp.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
/ RENT THE RUNWAY INC A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UP / Wheels Up Experience Inc.
ZUO / Zuora, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
WMT / Walmart Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
V / Visa Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
THO / THOR Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NTRS / Northern Trust Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TU / TELUS Corporation
INVH / Invitation Homes Inc.
RGLD / Royal Gold, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLGT / Fulgent Genetics, Inc.
RBLX / Roblox Corporation
TEAM / Atlassian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
UNIT / Unity Group LLC
TEL / TE Connectivity plc
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MYMD / MyMD Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
TXT / Textron Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
RNA / Avidity Biosciences, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XYZ / Block, Inc.
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
TECK / Teck Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
NOVT / Novanta Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SONX / Sonendo, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
WATT / Energous Corporation
CCJ / Cameco Corporation
HUM / Humana Inc.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
PRGS / Progress Software Corporation
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
NVEC / NVE Corporation
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
KURA / Kura Oncology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSY / The Hershey Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
BKD / Brookdale Senior Living Inc.
PFE / Pfizer Inc.
PENN / PENN Entertainment, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.