Market Value621,466,000
Total Holdings233
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
LYFT / Lyft, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLI / Berkeley Lights Inc
GLD / SPDR Gold Trust
PATH / UiPath Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
ROOT / Root, Inc.
WISH / ContextLogic Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
PENN / PENN Entertainment, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TENB / Tenable Holdings, Inc.
J / Jacobs Solutions Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FTCH / Farfetch Limited
AI / C3.ai, Inc.
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
TXG / 10x Genomics, Inc.
SPT / Sprout Social, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVLR / Avalara Inc
V / Visa Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
57772K101 / Maxim Integrated Products Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COIN / Coinbase Global, Inc.
COF / Capital One Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMVP / PMV Pharmaceuticals, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUMO / Sumo Logic Inc
CARR / Carrier Global Corporation
AJX / Great Ajax Corp.
IP / International Paper Company
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc.
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WFC / Wells Fargo & Company
RBLX / Roblox Corporation
ABB / ABB Ltd. - ADR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
XYL / Xylem Inc.
NG / NovaGold Resources Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
KMB / Kimberly-Clark Corporation
NCA / Nuveen California Municipal Value Fund
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAU / iShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABNB / Airbnb, Inc.
RY / Royal Bank of Canada
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AX / Axos Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMM / 3M Company
CLX / The Clorox Company
NTRS / Northern Trust Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CACI / CACI International Inc
ECL / Ecolab Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
STE / STERIS plc
WDAY / Workday, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation