Market Value264,556,000
Total Holdings204
File Date2022-11-14
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)
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
PFE / Pfizer Inc.
RELY / Remitly Global, Inc.
BRDS / Bird Global, Inc.
AMPL / Amplitude, Inc.
WISH / ContextLogic Inc.
BIGC / Commerce.com, Inc.
EMBK / Embark Technology Inc - Class A
UTI / Universal Technical Institute, Inc.
CHPT / ChargePoint Holdings, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
HOOD / Robinhood Markets, Inc.
/ HashiCorp Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
AVLR / Avalara Inc
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
DOCS / Doximity, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AX / Axos Financial, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
AWR / American States Water Company
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RKLB / Rocket Lab Corporation
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCOR / Procore Technologies, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NCA / Nuveen California Municipal Value Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AFRM / Affirm Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NG / NovaGold Resources Inc.
DFS / Discover Financial Services
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
DPZ / Domino's Pizza, Inc.
GTLB / GitLab Inc.
SYY / Sysco Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAPL / Apple Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVB / AvalonBay Communities, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEX / IDEX Corporation
RY / Royal Bank of Canada
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
STE / STERIS plc
DIS / The Walt Disney Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF