Market Value1,146,918,000
Total Holdings196
File Date2021-11-02
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)
CATY / Cathay General Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INMD / InMode Ltd.
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
SWT / Stanley Black & Decker Inc - Unit
VRNS / Varonis Systems, Inc.
PBCT / People`s United Financial Inc
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LDL / Lydall, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WBS / Webster Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LHX / L3Harris Technologies, Inc.
LBRDA / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
CSL / Carlisle Companies Incorporated
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
SGEN / Seagen Inc
WASH / Washington Trust Bancorp, Inc.
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GD / General Dynamics Corporation
OLED / Universal Display Corporation
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
CI / The Cigna Group
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
TRMB / Trimble Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
CRM / Salesforce, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
ONTO / Onto Innovation Inc.