Market Value494,101,000
Total Holdings336
File Date2021-04-20
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)
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
ASMLF / ASML Holding N.V.
UFPI / UFP Industries, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEDL / Vedanta Ltd - ADR
MAN / ManpowerGroup Inc.
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNO / Vornado Realty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
KBH / KB Home
FISV / Fiserv, Inc.
ZM / Zoom Communications Inc.
MSI / Motorola Solutions, Inc.
INN / Summit Hotel Properties, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
SQ / Block, Inc.
TAKASH / TAKASHIMAYA CO LTD
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-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
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
NDAC / NightDragon Acquisition Corp - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNOW / Snowflake Inc.
CENTA / Central Garden & Pet Company
MA / Mastercard Incorporated
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
NBW / Neuberger Berman California Municipal Fund Inc
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
ZION / Zions Bancorporation, National Association
NCA / Nuveen California Municipal Value Fund
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DHT / DHT Holdings, Inc.
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
DXCM / DexCom, Inc. Call
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
AMKR / Amkor Technology, Inc.
BPOP / Popular, Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
COUP / Coupa Software Inc
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
DRH / DiamondRock Hospitality Company
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
EAT / Brinker International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BX / Blackstone Inc.
MGM / MGM Resorts International
DHC / Diversified Healthcare Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
SLV / iShares Silver Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
SYF / Synchrony Financial
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
US7587501039 / Regal-Beloit Corp.
UPS / United Parcel Service, Inc.
/ ViacomCBS Inc
TREX / Trex Company, Inc.
MRK / Merck & Co., Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TKR / The Timken Company
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
SO / The Southern Company
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
CALB / California BanCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
MGP / MGM Growth Properties LLC - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
ENLC / EnLink Midstream, LLC Call
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PM / Philip Morris International Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MGA / Magna International Inc.
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRU / TransUnion
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
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
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
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
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
PEAK / Healthpeak Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
RCII / Upbound Group Inc
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.