Market Value833,126,000
Total Holdings228
File Date2022-01-19
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
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NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
QLYS / Qualys, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TREE / LendingTree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
LAND / Gladstone Land Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
ATHA / Athira Pharma, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZS / Zscaler, Inc.
AVB / AvalonBay Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SUI / Sun Communities, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLK / Splunk Inc.
SO / The Southern Company
HTGC / Hercules Capital, Inc.
FVRR / Fiverr International Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSX / CSX Corporation
RH / RH
TRV / The Travelers Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
LEN / Lennar Corporation
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation