Market Value661,887,000
Total Holdings206
File Date2021-04-30
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)
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABMD / Abiomed Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
BIPC / Brookfield Infrastructure Corporation
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IIPR / Innovative Industrial Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKTA / Okta, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
FVRR / Fiverr International Ltd.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USB / U.S. Bancorp
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
CB / Chubb Limited
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
SFM / Sprouts Farmers Market, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
LAND / Gladstone Land Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund