Market Value315,842,000
Total Holdings177
File Date2021-08-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
IT / Gartner, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
ALC / Alcon Inc.
COP / ConocoPhillips
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
SNX / TD SYNNEX Corporation
MGRC / McGrath RentCorp
SXC / SunCoke Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTBK / Heritage Commerce Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTI / TETRA Technologies, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ARMK / Aramark
INVA / Innoviva, Inc.
LHX / L3Harris Technologies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ANNX / Annexon, Inc.
SZY / Sykes Enterprises, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LBTYK / Liberty Global Ltd.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPIX / ESSA Pharma Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STX / Seagate Technology Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVCR / NovoCure Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HNI / HNI Corporation
DISCA / Discovery Inc - Class A
MYRG / MYR Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PKI / Revvity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BPOP / Popular, Inc.
CHH / Choice Hotels International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
DHT / DHT Holdings, Inc.
EA / Electronic Arts Inc.
AMKR / Amkor Technology, Inc.
MDRX / Veradigm Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
UPST / Upstart Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAS / Masco Corporation
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WTM / White Mountains Insurance Group, Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation