Market Value765,951,000
Total Holdings236
File Date2022-10-27
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
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Shares
Current
Shares
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SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
ANET / Arista Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNP / China Petroleum & Chemical Corp - ADR
LAND / Gladstone Land Corporation
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PCAR / PACCAR Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CB / Chubb Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABMD / Abiomed Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
LAD / Lithia Motors, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEN / Lennar Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
V / Visa Inc.
MMM / 3M Company
TREE / LendingTree, Inc.
TRV / The Travelers Companies, Inc.
COUP / Coupa Software Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
BIPC / Brookfield Infrastructure Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WWE / World Wrestling Entertainment, Inc. - Class A
EOG / EOG Resources, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KLAC / KLA Corporation
ATHA / LeonaBio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RH / RH
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
SPLK / Splunk Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
SO / The Southern Company
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TPG / TPG Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSTG / Everpure, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTGC / Hercules Capital, Inc.
QLYS / Qualys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF