Market Value742,385,000
Total Holdings248
File Date2022-02-04
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)
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
CME / CME Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNAP / Snap Inc.
Jones Lang Lasalle Incom E Property Trust Inc Cla / REIT (48021R104)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTV / Aptiv PLC
JEF / Jefferies Financial Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
UMPQ / Umpqua Holdings Corp
MTCH / Match Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFH / Fairfax Financial Holdings Limited
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWTR / Twitter Inc
ROKU / Roku, Inc.
FDX / FedEx Corporation
ALC N / Alcon Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
C / Citigroup Inc.
ZG / Zillow Group, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COUP / Coupa Software Inc
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
LAND / Gladstone Land Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ETHE / Grayscale Ethereum Trust
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
RBLX / Roblox Corporation
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
FPI / Farmland Partners Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
CNR / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
COP / ConocoPhillips
AXP / American Express Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
TCBK / TriCo Bancshares
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF