Market Value503,288,000
Total Holdings239
File Date2022-02-14
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)
CMF / iShares Trust - iShares California Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
EXAS / Exact Sciences Corporation
WISH / ContextLogic Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
WM / Waste Management, Inc.
COMP / Compass, Inc.
LTCH / Latch, Inc.
WRBY / Warby Parker Inc.
NRIX / Nurix Therapeutics, Inc.
OLO / Olo Inc.
BIGC / Commerce.com, Inc.
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
DDOG / Datadog, Inc.
CVS / CVS Health Corporation
CHPT / ChargePoint Holdings, Inc.
OPEN / Opendoor Technologies Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CACI / CACI International Inc
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
TDOC / Teladoc Health, Inc.
UPST / Upstart Holdings, Inc.
LIN / Linde plc
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVRR / Fiverr International Ltd.
SNOW / Snowflake Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
MNDY / monday.com Ltd.
TDUP / ThredUp Inc.
OKTA / Okta, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
U / Unity Software Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
SEMR / Semrush Holdings, Inc.
PATH / UiPath Inc.
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
AFRM / Affirm Holdings, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CFLT / Confluent, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
FROG / JFrog Ltd.
PENN / PENN Entertainment, Inc.
CXM / Sprinklr, Inc.
TWLO / Twilio Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BA / The Boeing Company
INTC / Intel Corporation
AEVA / Aeva Technologies, Inc.
NG / NovaGold Resources Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBLX / Roblox Corporation
PUBM / PubMatic, Inc.
W / Wayfair Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCS / Doximity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
SNSE / Sensei Biotherapeutics, Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
DASH / DoorDash, Inc.
HOOD / Robinhood Markets, Inc.
SWK / Stanley Black & Decker, Inc.
AVLR / Avalara Inc
UPS / United Parcel Service, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ABB / ABB Ltd. - ADR
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
S / SentinelOne, Inc.
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
NET / Cloudflare, Inc.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
NCA / Nuveen California Municipal Value Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSLV / Sprott Physical Silver Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SMG / The Scotts Miracle-Gro Company
CLOV / Clover Health Investments, Corp.
LH / Labcorp Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
DFS / Discover Financial Services
ZTS / Zoetis Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust