Market Value1,053,370,000
Total Holdings267
File Date2021-11-10
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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ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MMM / 3M Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
MCD / McDonald's Corporation
EDIT / Editas Medicine, Inc.
SPG / Simon Property Group, Inc.
CWT / California Water Service Group
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLD / SPDR Gold Shares
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
PSNL / Personalis, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
ZM / Zoom Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SDGR / Schrödinger, Inc.
FRC / First Republic Bank
ADBE / Adobe Inc.
STOR / Store Capital Corp
PLD / Prologis, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVDA / NVIDIA Corporation
LSI / Life Storage Inc - Registered Shares
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LITE / Lumentum Holdings Inc.
TDOC / Teladoc Health, Inc.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
US9021041085 / II-VI, Inc.
ZS / Zscaler, Inc.
NVAX / Novavax, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
PING / Ping Identity Holding Corp
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
FOCS / Focus Financial Partners Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MA / Mastercard Incorporated
VMW / Vmware Inc. - Class A
AMPE / Ampio Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
ULTA / Ulta Beauty, Inc.
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
TCON / TRACON Pharmaceuticals, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
SMMT / Summit Therapeutics Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
SRE / Sempra
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOC / Healthpeak Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
AKTS / Aktis Oncology, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
PD / PagerDuty, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFN / Infinera Corporation