Market Value764,007,000
Total Holdings215
File Date2021-10-19
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)
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SHW / The Sherwin-Williams Company
GOLD / Gold.com, Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIPC / Brookfield Infrastructure Corporation
MCK / McKesson Corporation
QLYS / Qualys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SLV / iShares Silver Trust
ATHA / LeonaBio, Inc.
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
AAPL / Apple Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
INTC / Intel Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TYL / Tyler Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
LAND / Gladstone Land Corporation
TRV / The Travelers Companies, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
DOCU / DocuSign, Inc.
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLK / Splunk Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
FVRR / Fiverr International Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
RH / RH
TMO / Thermo Fisher Scientific Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
OKTA / Okta, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund