Market Value2,575,417,000
Total Holdings174
File Date2021-10-25
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)
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ES / Eversource Energy
MMM / 3M Company
FTV / Fortive Corporation
AMGN / Amgen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
UBFO / United Security Bancshares
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TNET / TriNet Group, Inc.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CALB / California BanCorp
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABMD / Abiomed Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLX / The Clorox Company
LUV / Southwest Airlines Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MS / Morgan Stanley
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DIS / The Walt Disney Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DUK / Duke Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.