Market Value738,993,000
Total Holdings213
File Date2021-07-21
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)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BIPC / Brookfield Infrastructure Corporation
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
SO / The Southern Company
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABMD / Abiomed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
GOLD / Gold.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
MMM / 3M Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TJX / The TJX Companies, Inc.
ATHA / LeonaBio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAU / iShares Gold Trust
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IIPR / Innovative Industrial Properties, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
LAND / Gladstone Land Corporation
PHM / PulteGroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
T / AT&T Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVRR / Fiverr International Ltd.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
ZM / Zoom Communications, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOCU / DocuSign, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
TFC / Truist Financial Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.