Market Value738,993,000
Total Holdings213
File Date2021-07-21
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)
LEN / Lennar Corporation
BIPC / Brookfield Infrastructure Corporation
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MMP / Magellan Midstream Partners L.P.
ALC / Alcon Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
CL / Colgate-Palmolive Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MDT / Medtronic plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUI / Sun Communities, Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPAM / EPAM Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RTX / RTX Corporation
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAU / iShares Gold Trust
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
LAND / Gladstone Land Corporation
PHM / PulteGroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
T / AT&T Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVRR / Fiverr International Ltd.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
TFC / Truist Financial Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF