Market Value814,358,000
Total Holdings228
File Date2022-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHA / LeonaBio, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIPC / Brookfield Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
COUP / Coupa Software Inc
MCK / McKesson Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTD / The Trade Desk, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
TREE / LendingTree, Inc.
RH / RH
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
SPOT / Spotify Technology S.A.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVS / CVS Health Corporation
QLYS / Qualys, Inc.
IAU / iShares Gold Trust
SUI / Sun Communities, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OKTA / Okta, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTGC / Hercules Capital, Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQIX / Equinix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IIPR / Innovative Industrial Properties, Inc.
LEN / Lennar Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FVRR / Fiverr International Ltd.
ILMN / Illumina, Inc.
TPG / TPG Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOCU / DocuSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation