Market Value764,007,000
Total Holdings215
File Date2021-10-19
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
TSLA / Tesla, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIPC / Brookfield Infrastructure Corporation
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ATHA / Athira Pharma, Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNST / Monster Beverage Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
LAND / Gladstone Land Corporation
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
SUI / Sun Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLK / Splunk Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
FVRR / Fiverr International Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
RH / RH
TMO / Thermo Fisher Scientific Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
SHOP / Shopify Inc.
OKTA / Okta, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation