Market Value379,932,000
Total Holdings238
File Date2021-10-13
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)
AAP / Advance Auto Parts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
SPLK / Splunk Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
KBR / KBR, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
MMYT / MakeMyTrip Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHPT / ChargePoint Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
DOCU / DocuSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CHVD / Chevron Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
AXTA / Axalta Coating Systems Ltd.
GWRE / Guidewire Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BHPLF / BHP Group Limited
BCO / The Brink's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
RH / RH
LESL / Leslie's, Inc.
FTCH / Farfetch Limited
DMTK / DermTech, Inc.
ATUS / Altice USA, Inc.
PLNT / Planet Fitness, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QSR / Restaurant Brands International Inc.
WDI / Western Asset Diversified Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRNT / Kornit Digital Ltd.
OLO / Olo Inc.
USFD / US Foods Holding Corp.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NCR / NCR Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
NBIS / Nebius Group N.V.
DIS / The Walt Disney Company
HUN / Huntsman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
GMED / Globus Medical, Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GAN / GAN Limited
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
O / Realty Income Corporation
SI / Shoulder Innovations, Inc.
COUR / Coursera, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZEN / Zendesk Inc
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
NBIX / Neurocrine Biosciences, Inc.
SIVB / SVB Financial Group
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
GPN / Global Payments Inc.
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
SLG / SL Green Realty Corp.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
FDX / FedEx Corporation
FVRR / Fiverr International Ltd.
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
TDOC / Teladoc Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
DLR / Digital Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
SYY / Sysco Corporation
MGA / Magna International Inc.
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
BLDR / Builders FirstSource, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXC / Exelon Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AER / AerCap Holdings N.V.
NVDA / NVIDIA Corporation
STNE / StoneCo Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
SRB / Starbucks Corporation
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.