Market Value2,591,311,000
Total Holdings181
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
C / Citigroup Inc.
MMM / 3M Company
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CALB / California BanCorp
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTRS / Viatris Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
UBFO / United Security Bancshares
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PLTR / Palantir Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.