Market Value2,074,590,000
Total Holdings354
File Date2021-02-19
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)
DEI / Douglas Emmett, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMTR / 9 Meters Biopharma Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KRC / Kilroy Realty Corporation
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
OTIS / Otis Worldwide Corporation
BMRC / Bank of Marin Bancorp
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
V / Visa Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KO / The Coca-Cola Company
PVG / Pretium Resources Inc
UDR / UDR, Inc.
904784709 / Unilever N.V.
PAAS / Pan American Silver Corp.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
WABC / Westamerica Bancorporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PEAK / Healthpeak Properties, Inc.
PSEC / Prospect Capital Corporation
OLED / Universal Display Corporation
IFF / International Flavors & Fragrances Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Voya Prime Rate Trust
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
LITE / Lumentum Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WTM / White Mountains Insurance Group, Ltd.
APTS / Preferred Apartment Communities Inc - Class A
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SAVE / Spirit Airlines, Inc.
TTD / The Trade Desk, Inc.
BCE / BCE Inc.
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
KLAC / KLA Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
CORT / Corcept Therapeutics Incorporated
ZYXI / Zynex, Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
CB / Chubb Limited
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
GGG / Graco Inc.
DD / DuPont de Nemours, Inc.
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
CI / The Cigna Group
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SRE / Sempra
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MKC / McCormick & Company, Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMX / EMX Royalty Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
GE / General Electric Company
MS / Morgan Stanley
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ACN / Accenture plc
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DKS / DICK'S Sporting Goods, Inc.
GS / The Goldman Sachs Group, Inc.