Market Value809,766,000
Total Holdings241
File Date2022-07-25
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)
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABMD / Abiomed Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANET / Arista Networks Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
IIPR / Innovative Industrial Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
LRCX / Lam Research Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
TREE / LendingTree, Inc.
MRK / Merck & Co., Inc.
TPG / TPG Inc.
COUP / Coupa Software Inc
SNP / China Petroleum & Chemical Corp - ADR
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BX / Blackstone Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
PCAR / PACCAR Inc
HUM / Humana Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DLR / Digital Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLK / Splunk Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
FVRR / Fiverr International Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPW / Medical Properties Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
ZS / Zscaler, Inc.
TTEK / Tetra Tech, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
ATHA / Athira Pharma, Inc.
HTGC / Hercules Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEEV / Veeva Systems Inc.
PSTG / Pure Storage, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQIX / Equinix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
RH / RH
EXPD / Expeditors International of Washington, Inc.
TTD / The Trade Desk, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
NVR / NVR, Inc.