Market Value670,189,000
Total Holdings180
File Date2022-08-10
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
SILK / Silk Road Medical, Inc
QTRX / Quanterix Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VIR / Vir Biotechnology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPWK / Upwork Inc.
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ACMR / ACM Research, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
EXEL / Exelixis, Inc.
CELH / Celsius Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BXMT / Blackstone Mortgage Trust, Inc.
GBDC / Golub Capital BDC, Inc.
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DDOG / Datadog, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCEL / Vericel Corporation
PTCT / PTC Therapeutics, Inc.
CYRX / Cryoport, Inc.
SWAV / Shockwave Medical, Inc.
ALRM / Alarm.com Holdings, Inc.
PD / PagerDuty, Inc.
RIOT / Riot Platforms, Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
CARG / CarGurus, Inc.
ESTC / Elastic N.V.
FRPT / Freshpet, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
FLGT / Fulgent Genetics, Inc.
PLAN / Anaplan Inc
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
TENB / Tenable Holdings, Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MED / Medifast, Inc.
ECL / Ecolab Inc.
DVAX / Dynavax Technologies Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
BL / BlackLine, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
HCAT / Health Catalyst, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GH / Guardant Health, Inc.
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZS / Zscaler, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWST / Twist Bioscience Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
AXNX / Axonics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGT / Target Corporation
GM / General Motors Company
EHTH / eHealth, Inc.
SMAR / Smartsheet Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
STAA / STAAR Surgical Company
COST / Costco Wholesale Corporation
ONTO / Onto Innovation Inc.
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GGG / Graco Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCO / Moody's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HZO / MarineMax, Inc.
SNAP / Snap Inc.
LOGI / Logitech International S.A.
HIVE / HIVE Digital Technologies Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROKU / Roku, Inc.
TW / Tradeweb Markets Inc.
CSTL / Castle Biosciences, Inc.
HUBS / HubSpot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QDEL / QuidelOrtho Corporation
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
EVVAQ / Enviva Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
CHGG / Chegg, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
QDEL / QuidelOrtho Corporation
AVLR / Avalara Inc
TNDM / Tandem Diabetes Care, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
BLFS / BioLife Solutions, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MVIS / MicroVision, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CLFD / Clearfield, Inc.
TWOU / 2U, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
CDNA / CareDx, Inc
PHR / Phreesia, Inc.
IRTC / iRhythm Technologies, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
CERS / Cerus Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
COIN / Coinbase Global, Inc.
SWK / Stanley Black & Decker, Inc.
LZ / LegalZoom.com, Inc.
COHU / Cohu, Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
INSP / Inspire Medical Systems, Inc.