Market Value807,545,000
Total Holdings193
File Date2022-04-28
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
COHU / Cohu, Inc.
QTRX / Quanterix Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DDOG / Datadog, Inc.
VIR / Vir Biotechnology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPWK / Upwork Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLX / The Clorox Company
QDEL / QuidelOrtho Corporation
ZS / Zscaler, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZM / Zoom Communications Inc.
MDB / MongoDB, Inc.
FOLD / Amicus Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BE / Bloom Energy Corporation
YEXT / Yext, Inc.
ALRM / Alarm.com Holdings, Inc.
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
SQ / Block, Inc.
RGEN / Repligen Corporation
FRPT / Freshpet, Inc.
TWST / Twist Bioscience Corporation
OC / Owens Corning
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CSTL / Castle Biosciences, Inc.
CARG / CarGurus, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
SRPT / Sarepta Therapeutics, Inc.
HUBS / HubSpot, Inc.
FLGT / Fulgent Genetics, Inc.
TENB / Tenable Holdings, Inc.
MRNA / Moderna, Inc.
BEAM / Beam Therapeutics Inc.
TDOC / Teladoc Health, Inc.
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVLR / Avalara Inc
TNDM / Tandem Diabetes Care, Inc.
EHTH / eHealth, Inc.
PD / PagerDuty, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
IRTC / iRhythm Technologies, Inc.
MED / Medifast, Inc.
ECL / Ecolab Inc.
OKTA / Okta, Inc.
ACMR / ACM Research, Inc.
APPF / AppFolio, Inc.
EVER / EverQuote, Inc.
EVH / Evolent Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPEL / XPEL, Inc.
ONL / Orion Properties Inc.
ESTC / Elastic N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RARE / Ultragenyx Pharmaceutical Inc.
JNJ / Johnson & Johnson
OTRK / Ontrak, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
FSLY / Fastly, Inc.
SAIL / SailPoint, Inc.
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
OCUL / Ocular Therapeutix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLAN / Anaplan Inc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SWAV / Shockwave Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
DVAX / Dynavax Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HZO / MarineMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXNX / Axonics, Inc.
APPS / Digital Turbine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZG / Zillow Group, Inc.
HCAT / Health Catalyst, Inc.
ATNX / Athenex Inc
GH / Guardant Health, Inc.
COIN / Coinbase Global, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RAMP / LiveRamp Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SMAR / Smartsheet Inc.
CHRS / Coherus Oncology, Inc.
KPTI / Karyopharm Therapeutics Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
CDNA / CareDx, Inc
TSLA / Tesla, Inc.
NVTA / Invitae Corporation
RIOT / Riot Platforms, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GM / General Motors Company
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
RGNX / REGENXBIO Inc.
ADP / Automatic Data Processing, Inc.
STAA / STAAR Surgical Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SILK / Silk Road Medical, Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
CYRX / Cryoport, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SNAP / Snap Inc.
SAM / The Boston Beer Company, Inc.
CLFD / Clearfield, Inc.
BL / BlackLine, Inc.
LOGI / Logitech International S.A.
V / Visa Inc.
INSP / Inspire Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
FIVN / Five9, Inc.
VCEL / Vericel Corporation
HIVE / HIVE Digital Technologies Ltd.
NEE / NextEra Energy, Inc.
CERS / Cerus Corporation
DOV / Dover Corporation
BLFS / BioLife Solutions, Inc.
CHGG / Chegg, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXEL / Exelixis, Inc.
MVIS / MicroVision, Inc.
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ADPT / Adaptive Biotechnologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
TWOU / 2U, Inc.
PHR / Phreesia, Inc.
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
ONTO / Onto Innovation Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
LZ / LegalZoom.com, Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.