Market Value447,402,000
Total Holdings256
File Date2021-10-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
ZVIA / Zevia PBC
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SAM / The Boston Beer Company, Inc.
CVS / CVS Health Corporation
RFL / Rafael Holdings, Inc.
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZG / Zillow Group, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
RDFN / Redfin Corporation
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
FLYW / Flywire Corporation
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
SGFY / Signify Health Inc - Class A
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
LGIH / LGI Homes, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
FLGT / Fulgent Genetics, Inc.
O / Realty Income Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTC / Intel Corporation
TRU / TransUnion
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HZNP / Horizon Therapeutics Plc
BEN / Franklin Resources, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
ABMD / Abiomed Inc.
BIO / Bio-Rad Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
CHWY / Chewy, Inc.
CACI / CACI International Inc
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
Y / Alleghany Corp.
VRNS / Varonis Systems, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
QTWO / Q2 Holdings, Inc.
ORCL / Oracle Corporation
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
CHGG / Chegg, Inc.
RNG / RingCentral, Inc.
VRM / Vroom, Inc.
ZIP / ZipRecruiter, Inc.
CVNA / Carvana Co.
DOCN / DigitalOcean Holdings, Inc.
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GM / General Motors Company
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RH / RH
GFL / GFL Environmental Inc.
MELI / MercadoLibre, Inc.
AVTR / Avantor, Inc.
KHC / The Kraft Heinz Company
UPST / Upstart Holdings, Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
FOCS / Focus Financial Partners Inc - Class A
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FRPT / Freshpet, Inc.
ROKU / Roku, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
JAMF / Jamf Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
UAMY / United States Antimony Corporation
BILL / BILL Holdings, Inc.
NVAX / Novavax, Inc.
SONO / Sonos, Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
COUP / Coupa Software Inc
DASH / DoorDash, Inc.
DUOL / Duolingo, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
EDR / Endeavor Group Holdings, Inc.
WFC / Wells Fargo & Company
NVCR / NovoCure Limited
IWM / iShares Trust - iShares Russell 2000 ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
UPWK / Upwork Inc.
MPWR / Monolithic Power Systems, Inc.
LADR / Ladder Capital Corp
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TPTX / Turning Point Therapeutics Inc
ZEN / Zendesk Inc
JLL / Jones Lang LaSalle Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
KRNT / Kornit Digital Ltd.
CATY / Cathay General Bancorp
AMGN / Amgen Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
KFY / Korn Ferry
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
FBHS / Fortune Brands Home & Security Inc
EA / Electronic Arts Inc.
CLX / The Clorox Company
INCY / Incyte Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
AMT / American Tower Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BFZ / BlackRock California Municipal Income Trust
UNP / Union Pacific Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
PSA / Public Storage
ACN / Accenture plc
GPC / Genuine Parts Company
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
RUN / Sunrun Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
FAST / Fastenal Company
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1