Market Value363,666,000
Total Holdings240
File Date2021-08-16
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)
PEN / Penumbra, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BALL / Ball Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MVIS / MicroVision, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ES / Eversource Energy
XYL / Xylem Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
BLKB / Blackbaud, Inc.
WPM / Wheaton Precious Metals Corp.
WAT / Waters Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CMCSA / Comcast Corporation
NVTA / Invitae Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RCI / Rogers Communications Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
BTG / B2Gold Corp.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NBIS / Nebius Group N.V.
ABT / Abbott Laboratories
RDFN / Redfin Corporation
SJR / Shaw Communications Inc. - Class B
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
BMO / Bank of Montreal
CHGX / EA Series Trust - Stance Sustainable Beta ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
ORA / Ormat Technologies, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKC / McCormick & Company, Incorporated
CGC / Canopy Growth Corporation
SQ / Block, Inc.
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
LHCG / LHC Group Inc
LNC / Lincoln National Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
HXL / Hexcel Corporation
OMCL / Omnicell, Inc.
CREE / Cree, Inc.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CRSP / CRISPR Therapeutics AG
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
TPIC / TPI Composites, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ALL / The Allstate Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
ABB / ABB Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
DELL / Dell Technologies Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.