Market Value229,228,000
Total Holdings173
File Date2021-05-14
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)
IWV / iShares Trust - iShares Russell 3000 ETF
LYFT / Lyft, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
NVCR / NovoCure Limited
ACM / AECOM
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
SRPT / Sarepta Therapeutics, Inc.
CERN / Cerner Corp.
MGA / Magna International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PINS / Pinterest, Inc.
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RNG / RingCentral, Inc.
CCJ / Cameco Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PHR / Phreesia, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
AI / C3.ai, Inc.
PHM / PulteGroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
DDD / 3D Systems Corporation
MDT / Medtronic plc
UTHR / United Therapeutics Corporation
BOX / Box, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.
EXEL / Exelixis, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LSPD / Lightspeed Commerce Inc.
CCL / Carnival Corporation & plc
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
APPS / Digital Turbine, Inc.
ARNA / Arena Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TCS / The Container Store Group, Inc.
MDLA / Medallia Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
ITRI / Itron, Inc.
VTRS / Viatris Inc.
NEO / NeoGenomics, Inc.
TMUS / T-Mobile US, Inc.
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSYS / Stratasys Ltd.
GH / Guardant Health, Inc.
SQ / Block, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MKL / Markel Group Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
PZZA / Papa John's International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
MSTR / Strategy Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHAK / Shake Shack Inc.
AGEN / Agenus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
AVO / Mission Produce, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUAN / Nuance Communications Inc
UIS / Unisys Corporation
LGND / Ligand Pharmaceuticals Incorporated
CRNC / Cerence Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
AFRM / Affirm Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
ADPT / Adaptive Biotechnologies Corporation
RH / RH
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
SIVB / SVB Financial Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CREE / Cree, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
BB / BlackBerry Limited
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.