Market Value1,284,687,000
Total Holdings267
File Date2021-08-12
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)
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
KHC / The Kraft Heinz Company
CWT / California Water Service Group
GPN / Global Payments Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWLO / Twilio Inc.
DEI / Douglas Emmett, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
FRC / First Republic Bank
ACN / Accenture plc
STOR / Store Capital Corp
/ Total S.A.
SDGR / Schrödinger, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
ZM / Zoom Communications Inc.
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
PSNL / Personalis, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
PD / PagerDuty, Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVAX / Novavax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
PING / Ping Identity Holding Corp
WRK / WestRock Company
NFLX / Netflix, Inc.
US9021041085 / II-VI, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
MMM / 3M Company
MA / Mastercard Incorporated
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HALO / Halozyme Therapeutics, Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
SMMT / Summit Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
MIDD / The Middleby Corporation
TD / The Toronto-Dominion Bank
DE / Deere & Company
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
SRE / Sempra
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
EDIT / Editas Medicine, Inc.
AKTS / Akoustis Technologies, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
WPC / W. P. Carey Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
ABBV / AbbVie Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation
FOCS / Focus Financial Partners Inc - Class A
OKE / ONEOK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
VIRX / Viracta Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZION / Zions Bancorporation, National Association
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFN / Infinera Corporation