Market Value515,224,000
Total Holdings185
File Date2021-11-09
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)
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SECO / Secoo Holding Ltd
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
NEM / Newmont Corporation
AXP / American Express Company
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
CWT / California Water Service Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIVN / Five9, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GOOG / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MGRC / McGrath RentCorp
ABNB / Airbnb, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
T / AT&T Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MMM / 3M Company
CTO / CTO Realty Growth, Inc.
EW / Edwards Lifesciences Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLIR / ClearSign Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMA / Comerica Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IMNM / Immunome, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STLA / Stellantis N.V.
NVRO / Nevro Corp.
TEAM / Atlassian Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ORCL / Oracle Corporation
ARDS / Aridis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMT / American Tower Corporation
CORT / Corcept Therapeutics Incorporated
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)