Market Value374,888,000
Total Holdings225
File Date2022-05-13
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.

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