Market Value669,974,000
Total Holdings245
File Date2021-11-04
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)
ZG / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPG / Simon Property Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
ETHE / Grayscale Ethereum Trust
JEF / Jefferies Financial Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
UMPQ / Umpqua Holdings Corp
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
MCO / Moody's Corporation
ALC N / Alcon Inc.
MTCH / Match Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
Jones Lang Lasalle Incom E Property Trust Inc Cla / REIT (48021R104)
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US83088V1026 / Slack Technologies Inc
C / Citigroup Inc.
CVNA / Carvana Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBK / TriCo Bancshares
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
COUP / Coupa Software Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHOP / Shopify Inc.
GPN / Global Payments Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
FFH / Fairfax Financial Holdings Limited
CTVA / Corteva, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DD / DuPont de Nemours, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TGT / Target Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
APTV / Aptiv PLC
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FR / First Industrial Realty Trust, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
PNC / The PNC Financial Services Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LIN / Linde plc
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNR / Canadian National Railway Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
GOOG / Alphabet Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF