Market Value372,400,000
Total Holdings237
File Date2021-07-14
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)
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
BCO / The Brink's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRNT / Kornit Digital Ltd.
GAN / GAN Limited
EBS / Emergent BioSolutions Inc.
NTR / Nutrien Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAR / Darling Ingredients Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDI / Western Asset Diversified Income Fund
RH / RH
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLUG / Plug Power Inc.
CHPT / ChargePoint Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
STNE / StoneCo Ltd.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
LESL / Leslie's, Inc.
WCC / WESCO International, Inc.
COMM / CommScope Holding Company, Inc.
ATUS / Altice USA, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
SRB / Starbucks Corporation
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
GOGO / Gogo Inc.
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AY / Atlantica Sustainable Infrastructure plc
BBL / BHP Group Plc - ADR
NBIS / Nebius Group N.V.
IBB / iShares Trust - iShares Biotechnology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLO / Olo Inc.
MPC / Marathon Petroleum Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARNC / Arconic Corporation
DMTK / DermTech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
TNC / Tennant Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
MAN / ManpowerGroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
CDNA / CareDx, Inc
FTCH / Farfetch Limited
DHI / D.R. Horton, Inc.
ZEN / Zendesk Inc
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AER / AerCap Holdings N.V.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
QCOM / QUALCOMM Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBR / KBR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QSR / Restaurant Brands International Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLG / SL Green Realty Corp.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
FDX / FedEx Corporation
FVRR / Fiverr International Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MMYT / MakeMyTrip Limited
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc.
CME / CME Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
PGNY / Progyny, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SI / Shoulder Innovations, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
O / Realty Income Corporation
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
CHVD / Chevron Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF