Market Value666,024,000
Total Holdings236
File Date2021-08-04
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)
ITW / Illinois Tool Works Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
ZG / Zillow Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
STT / State Street Corporation
DHR / Danaher Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UMPQ / Umpqua Holdings Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
APPN / Appian Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
EXC / Exelon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVNA / Carvana Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMT / Walmart Inc.
MS / Morgan Stanley
IOO / iShares Trust - iShares Global 100 ETF
MRNA / Moderna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROKU / Roku, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
APO / Apollo Global Management, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US83088V1026 / Slack Technologies Inc
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
SQ / Block, Inc.
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ATVI / Activision Blizzard Inc
COUP / Coupa Software Inc
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPN / Global Payments Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
FFH / Fairfax Financial Holdings Limited
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENPH / Enphase Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WELL / Welltower Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
BEN / Franklin Resources, Inc.
FR / First Industrial Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCBK / TriCo Bancshares
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.