Market Value454,015,000
Total Holdings291
File Date2021-02-01
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)
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
TKR / The Timken Company
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEDL / Vedanta Ltd - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
MCA / BlackRock MuniYield California Quality Fund Inc
ABMD / Abiomed Inc.
AON / Aon plc
ACN / Accenture plc
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
34431F103 / Foley Trasimene Acquisition Corp.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
CS / Credit Suisse Group AG - ADR
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSI / Life Storage Inc - Registered Shares
SYF / Synchrony Financial
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RCII / Upbound Group Inc
MA / Mastercard Incorporated
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
SLV / iShares Silver Trust
HON / Honeywell International Inc.
NBW / Neuberger Berman California Municipal Fund Inc
DISCA / Discovery Inc - Class A
AMGN / Amgen Inc.
LIN / Linde plc
NCA / Nuveen California Municipal Value Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
COUP / Coupa Software Inc
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPOP / Popular, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
DHC / Diversified Healthcare Trust
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
DHT / DHT Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
CMCSA / Comcast Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
KBH / KB Home
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
EQH / Equitable Holdings, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BWA / BorgWarner Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
DVA / DaVita Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
SAVA / Cassava Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAKASH / TAKASHIMAYA CO LTD
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MGP / MGM Growth Properties LLC - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CALB / California BanCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGA / Magna International Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
ENLC / EnLink Midstream, LLC
ENLC / EnLink Midstream, LLC Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
TGT / Target Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
TRU / TransUnion
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.