Market Value809,766,000
Total Holdings241
File Date2022-07-25
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
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
ANET / Arista Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NBIX / Neurocrine Biosciences, Inc.
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
IIPR / Innovative Industrial Properties, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
COP / ConocoPhillips
ZM / Zoom Communications, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
TREE / LendingTree, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
TPG / TPG Inc.
UPS / United Parcel Service, Inc.
COUP / Coupa Software Inc
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SNP / China Petroleum & Chemical Corp - ADR
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
SUI / Sun Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUM / Humana Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DLR / Digital Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLK / Splunk Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
FVRR / Fiverr International Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPW / Medical Properties Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
ATHA / LeonaBio, Inc.
HTGC / Hercules Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LAD / Lithia Motors, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEEV / Veeva Systems Inc.
PSTG / Everpure, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
RH / RH
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
NVR / NVR, Inc.