Market Value341,079,000
Total Holdings215
File Date2021-11-15
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)
MYRG / MYR Group Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
AMKR / Amkor Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C / Citigroup Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KR / The Kroger Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
URI / United Rentals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGRC / McGrath RentCorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL_KZ / PayPal Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SXC / SunCoke Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTBK / Heritage Commerce Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
743 / ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
DISCA / Discovery Inc - Class A
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
EPOKY / Epiroc AB
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
LHX / L3Harris Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SZY / Sykes Enterprises, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
HLI / Houlihan Lokey, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
HNI / HNI Corporation
NVCR / NovoCure Limited
MDRX / Veradigm Inc.
UPST / Upstart Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKI / Revvity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
SYIEF / Symrise AG
IXG / iShares Trust - iShares Global Financials ETF
SNX / TD SYNNEX Corporation
ALIZF / Allianz SE
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
ENDP / Endo International plc
III / Information Services Group, Inc.
TTI / TETRA Technologies, Inc.
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
DHT / DHT Holdings, Inc.
ANNX / Annexon, Inc.
ARMK / Aramark
FRC / First Republic Bank
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
USNA / USANA Health Sciences, Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLD / Prologis, Inc.
CHH / Choice Hotels International, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUMN / Lumen Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVTA / Invitae Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
EPIX / ESSA Pharma Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LIN / Linde plc
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALC / Alcon Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.