Market Value833,126,000
Total Holdings228
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
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LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
ILMN / Illumina, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
ZS / Zscaler, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PCAR / PACCAR Inc
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MMP / Magellan Midstream Partners L.P.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COUP / Coupa Software Inc
SLV / iShares Silver Trust
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
BIPC / Brookfield Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
TREE / LendingTree, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
LAND / Gladstone Land Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ATHA / LeonaBio, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
FVRR / Fiverr International Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RH / RH
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
IIPR / Innovative Industrial Properties, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF