Market Value536,448,000
Total Holdings245
File Date2021-11-15
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)
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
WISH / ContextLogic Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
MNDY / monday.com Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
LTCH / Latch, Inc.
LOW / Lowe's Companies, Inc.
NRIX / Nurix Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AI / C3.ai, Inc.
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEVA / Aeva Technologies, Inc.
CPNG / Coupang, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
INTU / Intuit Inc.
COMP / Compass, Inc.
TXG / 10x Genomics, Inc.
FTCH / Farfetch Limited
SHW / The Sherwin-Williams Company
AMPL / Amplitude, Inc.
FVRR / Fiverr International Ltd.
UPST / Upstart Holdings, Inc.
IEX / IDEX Corporation
EQIX / Equinix, Inc.
COP / ConocoPhillips
SUMO / Sumo Logic Inc
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROOT / Root, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECL / Ecolab Inc.
WDAY / Workday, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABNB / Airbnb, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CACI / CACI International Inc
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
W / Wayfair Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
V / Visa Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
GPC / Genuine Parts Company
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
AWR / American States Water Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CARR / Carrier Global Corporation
BIGC / Commerce.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFRM / Affirm Holdings, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
OKTA / Okta, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OLO / Olo Inc.
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
NCA / Nuveen California Municipal Value Fund
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
EXAS / Exact Sciences Corporation
OPEN / Opendoor Technologies Inc.
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNSE / Sensei Biotherapeutics, Inc.
IP / International Paper Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DASH / DoorDash, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
PATH / UiPath Inc.
RBLX / Roblox Corporation
ABB / ABB Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WRBY / Warby Parker Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
T / AT&T Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CVS / CVS Health Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
NG / NovaGold Resources Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
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.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ELV / Elevance Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
STE / STERIS plc
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AJG / Arthur J. Gallagher & Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
AX / Axos Financial, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation