Market Value371,324,000
Total Holdings141
File Date2022-08-09
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)
BAC / Bank of America Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
AXP / American Express Company
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
HCC / Warrior Met Coal, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
OCIO / ETF Series Solutions - ClearShares OCIO ETF
MET.PRA / MetLife, Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ BNP Paribas
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
INVH / Invitation Homes Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BG / Bunge Global SA
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
STT / State Street Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SBAC / SBA Communications Corporation
DRE / Duke Realty Corporation - Preferred Security
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
USB / U.S. Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BXP / Boston Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WST / West Pharmaceutical Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
K / Kellanova
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTEGF / Deutsche Telekom AG
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ES / Eversource Energy
BNS / The Bank of Nova Scotia
ALIZF / Allianz SE
ABT / Abbott Laboratories
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RY / Royal Bank of Canada
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
VICI / VICI Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LDOS / Leidos Holdings, Inc.