Market Value340,544,000
Total Holdings229
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
BX / Blackstone Inc.
SIX / Six Flags Entertainment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
ALRM / Alarm.com Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
US68607DQJ71 / OR DEPT TRANSP-A
US74251VAE20 / Principal Financial Group Inc.
US24422ETG43 / John Deere Capital Corp
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
TER / Teradyne, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARMK / Aramark
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLNT / Planet Fitness, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WATT / Energous Corporation
SHYF / The Shyft Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
AINC / Ashford Inc.
TJX / The TJX Companies, Inc.
CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US / CERTIFICATE DEPOSIT (17312QZ44)
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)
US532457AM04 / Lilly (eli) & Co 7 1/8% Notes 6/01/25
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SAM / The Boston Beer Company, Inc.
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)
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
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)
SDC / Smiledirectclub Inc - Class A
STMP / Stamps.com Inc.
SDGR / Schrödinger, Inc.
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US9128284W72 / United States Treasury Note/Bond
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US912828XW50 / United States Treasury Note/Bond
TDY / Teledyne Technologies Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WTRH / Waitr Holdings Inc
US48128BAD38 / JPMorgan Chase & Co
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
INT / World Fuel Services Corp.
MET.PRE / MetLife, Inc. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US68609BYU50 / State of Oregon
HEMP / Hemp, Inc
US9220318367 / VANG-ST IN G-ADM
SPR / Spirit AeroSystems Holdings, Inc.
US254687DF03 / Walt Disney Co. (The)
US794458DJ50 / Salem (City of), OR Hospital Facility Authority (Capital Manor, Inc.), Series 2012, Ref. RB
US9128282D10 / United States Treasury Note/Bond
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US68608JNN71 / OREGON ST FACS AUTH REV
US9128283C28 / United States Treasury Note/Bond
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GDDY / GoDaddy Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UPWK / Upwork Inc.
AON / Aon plc
SI / Shoulder Innovations, Inc.
UAL / United Airlines Holdings, Inc.
CDNA / CareDx, Inc.
PKI / Revvity Inc.
NTRA / Natera, Inc.
TNDM / Tandem Diabetes Care, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
TPB / Turning Point Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BKR / Baker Hughes Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
PLTK / Playtika Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
DPZ / Domino's Pizza, Inc.
VICR / Vicor Corporation
UPLD / Upland Software, Inc.
CLR / Continental Resources Inc (OKLA)
LPSN / LivePerson, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
SNDR / Schneider National, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
V / Visa Inc.
FDX / FedEx Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZK / Bank OZK
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.