Market Value814,358,000
Total Holdings228
File Date2022-04-22
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)
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABMD / Abiomed Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHA / Athira Pharma, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
COUP / Coupa Software Inc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMGN / Amgen Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TREE / LendingTree, Inc.
RH / RH
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
PLTR / Palantir Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
QLYS / Qualys, Inc.
SUI / Sun Communities, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
OKTA / Okta, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
HTGC / Hercules Capital, Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
GOOG / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TPG / TPG Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation