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.
SHOP / Shopify Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
SNX / TD SYNNEX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STX / Seagate Technology Holdings plc
TTI / TETRA Technologies, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BECN / Beacon Roofing Supply, Inc.
PYPL_KZ / PayPal Holdings, Inc.
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
MGRC / McGrath RentCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
HTBK / Heritage Commerce Corp
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
V / Visa Inc.
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
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 - The Energy Select Sector SPDR Fund
EPIX / ESSA Pharma Inc.
NVCR / NovoCure Limited
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 - SPDR Portfolio Short Term Corporate Bond ETF
PKI / Revvity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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.
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
DHT / DHT Holdings, Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
SXC / SunCoke Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
AMKR / Amkor Technology, Inc.
MDRX / Veradigm Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
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
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPTM / SPDR Series Trust - 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.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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)
SPLG / SPDR Series Trust - 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
URI / United Rentals, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation