Market Value661,887,000
Total Holdings206
File Date2021-04-30
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)
MCK / McKesson Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYK / Stryker Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROK / Rockwell Automation, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
ABMD / Abiomed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
FVRR / Fiverr International Ltd.
ILMN / Illumina, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
CB / Chubb Limited
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMM / 3M Company
SFM / Sprouts Farmers Market, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
LAND / Gladstone Land Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund