Market Value765,429,000
Total Holdings165
File Date2022-04-12
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)
EQIX / Equinix, Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
DE / Deere & Company
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
ADVISORS DISCIPLINED TRUST / UNIT INV TRUST (00781E260)
SILA REALTY TRUST / CLOSELY HELD ST (146280102)
FIRST TRUST / UNIT INVESTMENT (30318E780)
REDWOOD MORTGAGE INVESTORS VIII / (758059307)
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BAX / Baxter International Inc.
/ JPM BETABUIL EUR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
CEV / Eaton Vance California Municipal Income Trust
BLGO / BioLargo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
USB / U.S. Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOFI / SoFi Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
TAP / Molson Coors Beverage Company
U / Unity Software Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF