Market Value510,362,000
Total Holdings188
File Date2021-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MGRC / McGrath RentCorp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
SECO / Secoo Holding Ltd
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CS / Credit Suisse Group AG - ADR
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANET / Arista Networks Inc
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLTR / Palantir Technologies Inc.
CLIR / ClearSign Technologies Corporation
FSLY / Fastly, Inc.
SNOW / Snowflake Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FIVN / Five9, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
NVRO / Nevro Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
IMNM / Immunome, Inc.
BKD / Brookdale Senior Living Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TGT / Target Corporation
INTC / Intel Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSBD / Goldman Sachs BDC, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTO / CTO Realty Growth, Inc.
UNP / Union Pacific Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
STLA / Stellantis N.V.