Market Value357,774,000
Total Holdings247
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBT / Mobile Telesystems PJSC - ADR
ETSY / Etsy, Inc.
BLKB / Blackbaud, Inc.
MMC / Marsh & McLennan Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MVIS / MicroVision, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
SYNH / Syneos Health Inc - Class A
CBRE / CBRE Group, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SQ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
EQR / Equity Residential
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFC / V.F. Corporation
WAT / Waters Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
RUN / Sunrun Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
RDFN / Redfin Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NVTA / Invitae Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
LIN / Linde plc
NBIS / Nebius Group N.V.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGI / S&P Global Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WPM / Wheaton Precious Metals Corp.
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORA / Ormat Technologies, Inc.
FITB / Fifth Third Bancorp
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
SJR / Shaw Communications Inc. - Class B
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PDM / Piedmont Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
OMCL / Omnicell, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEBNF / Westpac Banking Corporation
BTG / B2Gold Corp.
MA / Mastercard Incorporated
EFX / Equifax Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
NYT / The New York Times Company
LHCG / LHC Group Inc
LNC / Lincoln National Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
CREE / Cree, Inc.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BEPC / Brookfield Renewable Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
TPIC / TPI Composites, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABB / ABB Ltd. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
COLB / Columbia Banking System, Inc.
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF