Market Value2,825,349,000
Total Holdings198
File Date2022-02-04
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)
TGT / Target Corporation
XLNX / Xilinx, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAM / Brookfield Asset Management Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBFO / United Security Bancshares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
TNET / TriNet Group, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
O / Realty Income Corporation
LUV / Southwest Airlines Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATVI / Activision Blizzard Inc
GM / General Motors Company
TSLA / Tesla, Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTV / Fortive Corporation
AAPL / Apple Inc. Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc.
CALB / California BanCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
CSW / CSW Industrials, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF