Market Value339,735,000
Total Holdings224
File Date2021-04-12
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)
QSR / Restaurant Brands International Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBR / KBR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRNT / Kornit Digital Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
NTR / Nutrien Ltd.
AAPL / Apple Inc.
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
TNC / Tennant Company
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
WCC / WESCO International, Inc.
ATUS / Altice USA, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHVD / Chevron Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HON / Honeywell International Inc.
NBIS / Nebius Group N.V.
HUBS / HubSpot, Inc.
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G0G / Gogo Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PLUG / Plug Power Inc.
PGNY / Progyny, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AY / Atlantica Sustainable Infrastructure plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation
DMTK / DermTech, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COMM / CommScope Holding Company, Inc.
BIPC / Brookfield Infrastructure Corporation
ZEN / Zendesk Inc
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
MBB / iShares Trust - iShares MBS ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
MSGS / Madison Square Garden Sports Corp.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NBIX / Neurocrine Biosciences, Inc.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
USFD / US Foods Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SRB / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
FVRR / Fiverr International Ltd.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TEAM / Atlassian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WNS / WNS (Holdings) Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STNE / StoneCo Ltd.
WM / Waste Management, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
APO / Apollo Global Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
MMYT / MakeMyTrip Limited
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF