Market Value673,160,000
Total Holdings237
File Date2021-08-10
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)
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDT / Medtronic plc
XYL / Xylem Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
BG / Bunge Global SA
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GAB / The Gabelli Equity Trust Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCL / Carnival Corporation & plc
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PACW / Pacwest Bancorp
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIGA / SIGA Technologies, Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
SQ / Block, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CWT / California Water Service Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
OEF / iShares Trust - iShares S&P 100 ETF
DOCU / DocuSign, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLL / Ball Corp.
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
VTRS / Viatris Inc.
IEX / IDEX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
VERY / Vericity, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
TXN / Texas Instruments Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
BYON / Beyond, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
SMTC / Semtech Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWN / Northwest Natural Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IYG / iShares Trust - iShares U.S. Financial Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMCR / Amcor plc
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYCB / Flagstar Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
CLX / The Clorox Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated