Market Value511,787,000
Total Holdings182
File Date2022-07-29
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)
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGRC / McGrath RentCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
CWT / California Water Service Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PL / Planet Labs PBC
NTNX / Nutanix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
PLTR / Palantir Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SHOP / Shopify Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
L / Loews Corporation
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STKS / The ONE Group Hospitality, Inc.
U / Unity Software Inc.
MTH / Meritage Homes Corporation
TECK / Teck Resources Limited
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NVRO / Nevro Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEAM / Atlassian Corporation
IMNM / Immunome, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKD / Brookdale Senior Living Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
ARDS / Aridis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CORT / Corcept Therapeutics Incorporated
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MOH / Molina Healthcare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
ACN / Accenture plc
DHR / Danaher Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
STLA / Stellantis N.V.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.