Market Value687,133,000
Total Holdings245
File Date2021-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BG / Bunge Global SA
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
GAB / The Gabelli Equity Trust Inc.
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
PACW / Pacwest Bancorp
MA / Mastercard Incorporated
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DLR / Digital Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQ / Block, Inc.
JNJ / Johnson & Johnson
SNAP / Snap Inc.
DE / Deere & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MOS / The Mosaic Company
NWN / Northwest Natural Holding Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
MMM / 3M Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
SIGA / SIGA Technologies, Inc.
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
SH / ProShares Trust - ProShares Short S&P500
DOCU / DocuSign, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
IEX / IDEX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
KEYS / Keysight Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ADP / Automatic Data Processing, Inc.
BYON / Beyond, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAP / Advance Auto Parts, Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
RESN / Resonant Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CF / CF Industries Holdings, Inc.
SYNA / Synaptics Incorporated
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
UMPQ / Umpqua Holdings Corp
BRK.A / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWT / California Water Service Group
SIRI / Sirius XM Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VERY / Vericity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BROS / Dutch Bros Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SMTC / Semtech Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDS / FactSet Research Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMCR / Amcor plc
WM / Waste Management, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
AON / Aon plc
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company