Market Value599,237,000
Total Holdings197
File Date2021-11-02
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)
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
GOOGL / Alphabet Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
AWR / American States Water Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
NCA / Nuveen California Municipal Value Fund
ROKU / Roku, Inc.
FINX / Global X Funds - Global X FinTech ETF
FHN / First Horizon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MA / Mastercard Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
AN / AutoNation, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEE / Ameren Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SRE / Sempra
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTY / Partway Group Plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BEAM / Beam Therapeutics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
MC / Moelis & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NXST / Nexstar Media Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
BHC / Bausch Health Companies Inc.
LXU / LSB Industries, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MX / Magnachip Semiconductor Corporation
PSA / Public Storage
USO / United States Oil Fund, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WRK / WestRock Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
MITT / TPG Mortgage Investment Trust, Inc.
KEY / KeyCorp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TWTR / Twitter Inc
F / Ford Motor Company
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
CENN / Cenntro Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
SCI / Service Corporation International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRA / Biomerica, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
CME / CME Group Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
OLN / Olin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
KW / Kennedy-Wilson Holdings, Inc.
AMZN / Amazon.com, Inc.