Market Value565,754,000
Total Holdings375
File Date2021-08-10
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)
MNMD / Mind Medicine (MindMed) Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
ASMLF / ASML Holding N.V.
TKR / The Timken Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEDL / Vedanta Ltd - ADR
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ABMD / Abiomed Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACN / Accenture plc
TXN / Texas Instruments Incorporated
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
STT / State Street Corporation
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
ZM / Zoom Communications Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMKR / Amkor Technology, Inc.
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
SZY / Sykes Enterprises, Inc.
NCA / Nuveen California Municipal Value Fund
GPS / The Gap, Inc.
QRTEA / Qurate Retail Inc - Series A
IP / International Paper Company
HON / Honeywell International Inc.
CMA / Comerica Incorporated
NBW / Neuberger Berman California Municipal Fund Inc
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
NDAC / NightDragon Acquisition Corp - Class A
34431F103 / Foley Trasimene Acquisition Corp.
HNI / HNI Corporation
CENTA / Central Garden & Pet Company
LIN / Linde plc
ZION / Zions Bancorporation, National Association
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
SAVA / Cassava Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
LSI / Life Storage Inc - Registered Shares
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
COUP / Coupa Software Inc
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCD / Calamos Dynamic Convertible and Income Fund
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
/ ViacomCBS Inc
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
DHC / Diversified Healthcare Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
DHT / DHT Holdings, Inc.
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
KFRC / Kforce Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
US7587501039 / Regal-Beloit Corp.
KBH / KB Home
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APOG / Apogee Enterprises, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
MTZ / MasTec, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
EAT / Brinker International, Inc.
CSX / CSX Corporation
T / AT&T Inc.
UFPI / UFP Industries, Inc.
TREX / Trex Company, Inc.
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
SAVA / Cassava Sciences, Inc. Call
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
DOV / Dover Corporation
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
LKQ / LKQ Corporation
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DIS / The Walt Disney Company
USNA / USANA Health Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
CALB / California BanCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCA / BlackRock MuniYield California Quality Fund Inc
MGA / Magna International Inc.
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
TAKASH / TAKASHIMAYA CO LTD
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
HIW / Highwoods Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
MGP / MGM Growth Properties LLC - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
EAF / GrafTech International Ltd.
AVT / Avnet, Inc.
ENLC / EnLink Midstream, LLC
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PM / Philip Morris International Inc.
NAVI / Navient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
RCII / Upbound Group Inc
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
TRU / TransUnion
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
HST / Host Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.