Market Value710,797,000
Total Holdings186
File Date2021-10-28
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)
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ANF / Abercrombie & Fitch Co.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPEL / XPEL, Inc.
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WRK / WestRock Company
DE / Deere & Company
DIOD / Diodes Incorporated
TDG / TransDigm Group Incorporated
IVAC / Intevac, Inc.
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
CRM / Salesforce, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QLYS / Qualys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
HUBS / HubSpot, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCM / R1 RCM Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDFC / WD-40 Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXG / iShares Trust - iShares Global Financials ETF
GSHD / Goosehead Insurance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRC / Ameresco, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CF / CF Industries Holdings, Inc.
SCPL / Sciplay Corp - Class A
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAGS / PagSeguro Digital Ltd.
EQIX / Equinix, Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MED / Medifast, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYF / Synchrony Financial
PGR / The Progressive Corporation
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.