Market Value398,291,000
Total Holdings260
File Date2022-02-14
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)
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
BLKB / Blackbaud, Inc.
RUN / Sunrun Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NBIS / Nebius Group N.V.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
IQV / IQVIA Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JBHT / J.B. Hunt Transport Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GLD / SPDR Gold Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYNH / Syneos Health Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NYT / The New York Times Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LHCG / LHC Group Inc
EQR / Equity Residential
SLV / iShares Silver Trust
RDFN / Redfin Corporation
PEN / Penumbra, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
ORA / Ormat Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETSY / Etsy, Inc.
OMCL / Omnicell, Inc.
FI / Fiserv, Inc.
WEBNF / Westpac Banking Corporation
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TPIC / TPI Composites, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
OMC / Omnicom Group Inc.
CREE / Cree, Inc.
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
AU / AngloGold Ashanti plc
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MVIS / MicroVision, Inc.
LYV / Live Nation Entertainment, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
ABB / ABB Ltd. - ADR
SQ / Block, Inc.
ITRI / Itron, Inc.
BALL / Ball Corporation
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
IPGP / IPG Photonics Corporation
KDP / Keurig Dr Pepper Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF