Market Value570,389,000
Total Holdings199
File Date2022-01-19
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)
CWT / California Water Service Group
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SECO / Secoo Holding Ltd
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
CYD / China Yuchai International Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
NVRO / Nevro Corp.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CTO / CTO Realty Growth, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TSLA / Tesla, Inc.
STLA / Stellantis N.V.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GSBD / Goldman Sachs BDC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNJ / Johnson & Johnson
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEAM / Atlassian Corporation
IMNM / Immunome, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANET / Arista Networks Inc
BKD / Brookdale Senior Living Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
ARDS / Aridis Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
MGRC / McGrath RentCorp
MMM / 3M Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
INTU / Intuit Inc.
GE / General Electric Company
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.