Market Value693,855,000
Total Holdings279
File Date2022-05-05
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)
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NJR / New Jersey Resources Corporation
COR / Cencora, Inc.
OGE / OGE Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AAPL / Apple Inc. Call
FUSEF / Fuse Battery Metals Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QRVO / Qorvo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMRSQ / Amyris, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
C.WSA / Citigroup, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGNX / Cognex Corporation
DRNG / Drone Guarder, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
ELAN / Elanco Animal Health Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MZDAF / Mazda Motor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LEA / Lear Corporation
PRFT / Perficient, Inc.
Abn-Amro North America / PFD (003714201)
Altegris Multi Strategy Fund / (001011961)
AMCX / AMC Networks Inc.
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
TIP / iShares Trust - iShares TIPS Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NHHS / NorthStar Healthcare Income, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CALL TSLA 1325 EXP 01/19/24 / CALL (5536689QQ)
CALL AAPL 145 EXP 01/19/24 / CALL (5510079NJ)
PSLV / Sprott Physical Silver Trust
CF / CF Industries Holdings, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ATNAF / Atna Resources Ltd.
HELE / Helen of Troy Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTF / iShares Trust - iShares International Equity Factor ETF
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABBV / AbbVie Inc.
SPHR / Sphere Entertainment Co.
ED / Consolidated Edison, Inc.
BBIO / BridgeBio Pharma, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CABO / Cable One, Inc.
PARA / Paramount Global
LITE / Lumentum Holdings Inc.
ETSY / Etsy, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MSGS / Madison Square Garden Sports Corp.
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJW / SJW Group
SGEN / Seagen Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.