Market Value684,754,197
Total Holdings244
File Date2023-01-24
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
0QYC / First Majestic Silver Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TECK / Teck Resources Limited
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTAP / NetApp, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CELZ / Creative Medical Technology Holdings, Inc.
META / Meta Platforms, Inc.
PRGS / Progress Software Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
INTC / Intel Corporation
BKD / Brookdale Senior Living Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TU / TELUS Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PM / Philip Morris International Inc.
PENN / PENN Entertainment, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
THO / THOR Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
V / Visa Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KURA / Kura Oncology, Inc.
CVS / CVS Health Corporation
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TEAM / Atlassian Corporation
CPA / Copa Holdings, S.A.
INVH / Invitation Homes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
UNIT / Unity Group LLC
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDT / Medtronic plc
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
WATT / Energous Corporation
PYPL / PayPal Holdings, Inc.
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ADBE / Adobe Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
RNA / Avidity Biosciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PBI / Pitney Bowes Inc.
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NOVT / Novanta Inc.
RBLX / Roblox Corporation
KDP / Keurig Dr Pepper Inc.
/ RENT THE RUNWAY INC A
SONX / Sonendo, Inc.
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPGI / S&P Global Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SYNA / Synaptics Incorporated
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
ALB / Albemarle Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
LPCN / Lipocine Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
AVDL / Avadel Pharmaceuticals plc
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NVEC / NVE Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
CI / The Cigna Group