Market Value449,667,000
Total Holdings272
File Date2021-07-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
DE / Deere & Company
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
INCY / Incyte Corporation
MDLZ / Mondelez International, Inc.
FBHS / Fortune Brands Home & Security Inc
WELL / Welltower Inc.
SNAP / Snap Inc.
CACI / CACI International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
DKNG / DraftKings Inc.
URA / Global X Funds - Global X Uranium ETF
LPRO / Open Lending Corporation
SBNY / Signature Bank
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
WAL / Western Alliance Bancorporation
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
UAMY / United States Antimony Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SAM / The Boston Beer Company, Inc.
SGFY / Signify Health Inc - Class A
RFL / Rafael Holdings, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
RH / RH
ZM / Zoom Communications Inc.
ZG / Zillow Group, Inc.
AN / AutoNation, Inc.
VRNS / Varonis Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
RDFN / Redfin Corporation
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
SONO / Sonos, Inc.
EIX / Edison International
SYK / Stryker Corporation
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
KBH / KB Home
MCD / McDonald's Corporation
HZNP / Horizon Therapeutics Plc
KRNT / Kornit Digital Ltd.
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
APLS / Apellis Pharmaceuticals, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
KHC / The Kraft Heinz Company
CVNA / Carvana Co.
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SCCO / Southern Copper Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
BILL / BILL Holdings, Inc.
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
DOCN / DigitalOcean Holdings, Inc.
CHGG / Chegg, Inc.
MNST / Monster Beverage Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SO / The Southern Company
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
IAC / IAC Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
LH / Labcorp Holdings Inc.
VRM / Vroom, Inc.
ROKU / Roku, Inc.
LGIH / LGI Homes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
TROW / T. Rowe Price Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZEN / Zendesk Inc
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NVAX / Novavax, Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TPTX / Turning Point Therapeutics Inc
NVCR / NovoCure Limited
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
DASH / DoorDash, Inc.
UPWK / Upwork Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRU / TransUnion
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
ABMD / Abiomed Inc.
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
Y / Alleghany Corp.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
MS / Morgan Stanley
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KFY / Korn Ferry
PCRX / Pacira BioSciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
GOOG / Alphabet Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
PODD / Insulet Corporation
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
BFZ / BlackRock California Municipal Income Trust
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
TXG / 10x Genomics, Inc.
RMD / ResMed Inc.
PSA / Public Storage
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
MMM / 3M Company
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
O / Realty Income Corporation