Market Value306,496,000
Total Holdings249
File Date2021-08-25
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)
STE / STERIS plc
SBUX / Starbucks Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTRH / Waitr Holdings Inc
MET.PRE / MetLife, Inc. - Preferred Stock
ADSK / Autodesk, Inc.
ZG / Zillow Group, Inc.
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
US68607DQJ71 / OR DEPT TRANSP-A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US74251VAE20 / Principal Financial Group Inc.
US532457AM04 / Lilly (eli) & Co 7 1/8% Notes 6/01/25
SIX / Six Flags Entertainment Corporation
DHR / Danaher Corporation
TER / Teradyne, Inc.
AON / Aon plc
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TSN / Tyson Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STZ / Constellation Brands, Inc.
AINC / Ashford Inc.
US9128284W72 / United States Treasury Note/Bond
LRCX / Lam Research Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WATT / Energous Corporation
US24422ETG43 / John Deere Capital Corp
CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US / CERTIFICATE DEPOSIT (17312QZ44)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23US / CERTIFICATE DEPOSIT (38148PU96)
GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23US / CERTIFICATE DEPOSIT (38148PYQ4)
GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24US / CERTIFICATE DEPOSIT (38147JB50)
HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OID / MUNI BONDS (43711CBB8)
HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21US / NON-MARKETPLACE CDS (40434YBZ9)
LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22 / MUNI BONDS (515300PZ8)
MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21US / CERTIFICATE DEPOSIT (61760AS83)
MUFG UNION BANK, NT 0XXX MATURED KW / NON-MARKETPLACE CDS (624786BE8)
US68609BYU50 / State of Oregon
PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25 / MUNI BONDS (736742XE2)
SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22US / CERTIFICATE DEPOSIT (7954502A2)
SPR / Spirit AeroSystems Holdings, Inc.
STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22IN / CERTIFICATE DEPOSIT (856285PF2)
TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23 / MUNI BONDS (879709Z22)
UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL / VAR CMTZ 04/01/22 USD10 CLBL (90281F594)
US91523NLT18 / University of Washington
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM / BOND FUNDS (922031810)
WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22US / NON-MARKETPLACE CDS (94986TSY4)
WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23US / CERTIFICATE DEPOSIT (949763TF3)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
INT / World Fuel Services Corp.
US794458DJ50 / Salem (City of), OR Hospital Facility Authority (Capital Manor, Inc.), Series 2012, Ref. RB
US9220318367 / VANG-ST IN G-ADM
US912828XW50 / United States Treasury Note/Bond
US9128282D10 / United States Treasury Note/Bond
US48128BAD38 / JPMorgan Chase & Co
SDC / Smiledirectclub Inc - Class A
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
SHYF / The Shyft Group, Inc.
SAM / The Boston Beer Company, Inc.
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
HEMP / Hemp, Inc
US9021041085 / II-VI, Inc.
US68608JNN71 / OREGON ST FACS AUTH REV
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US9128283C28 / United States Treasury Note/Bond
US254687DF03 / Walt Disney Co. (The)
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
VICR / Vicor Corporation
STMP / Stamps.com Inc.
EL / The Estée Lauder Companies Inc.
SDGR / Schrödinger, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALRM / Alarm.com Holdings, Inc.
ZM / Zoom Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
PTON / Peloton Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TPB / Turning Point Brands, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
QSR / Restaurant Brands International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
VRM / Vroom, Inc.
NEE / NextEra Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
PFE / Pfizer Inc.
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CLR / Continental Resources Inc (OKLA)
BMY / Bristol-Myers Squibb Company
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VFC / V.F. Corporation
SYK / Stryker Corporation
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
NTRA / Natera, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDR / Schneider National, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
ARMK / Aramark
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.