Market Value588,398,000
Total Holdings206
File Date2022-05-17
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)
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MGRC / McGrath RentCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
GSBD / Goldman Sachs BDC, Inc.
DIS / The Walt Disney Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMO / Imperial Oil Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PL / Planet Labs PBC
HPQ / HP Inc.
U / Unity Software Inc.
TSLA / Tesla, Inc.
CWT / California Water Service Group
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOCU / DocuSign, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EL / The Estée Lauder Companies Inc.
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
CYD / China Yuchai International Limited
SPLK / Splunk Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
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.
T / AT&T Inc.
SHOP / Shopify Inc.
MMM / 3M Company
L / Loews Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CTO / CTO Realty Growth, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MRVL / Marvell Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
STKS / The ONE Group Hospitality, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEAM / Atlassian Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IMNM / Immunome, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETN / Eaton Corporation plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STLA / Stellantis N.V.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ARDS / Aridis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CORT / Corcept Therapeutics Incorporated
BKD / Brookdale Senior Living Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.