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)
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPB / Turning Point Brands, Inc.
MMM / 3M Company
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDR / Schneider National, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WTRH / Waitr Holdings Inc
MET.PRE / MetLife, Inc. - Preferred Stock
ACN / Accenture plc
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
RTX / RTX Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
US68607DQJ71 / OR DEPT TRANSP-A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
US74251VAE20 / Principal Financial Group Inc.
US532457AM04 / Lilly (eli) & Co 7 1/8% Notes 6/01/25
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
SIX / Six Flags Entertainment Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
TWLO / Twilio Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HUBS / HubSpot, Inc.
AON / Aon plc
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AINC / Ashford Inc.
US9128284W72 / United States Treasury Note/Bond
LRCX / Lam Research Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WATT / Energous Corporation
RGEN / Repligen 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
UAL / United Airlines Holdings, Inc.
SHYF / The Shyft Group, Inc.
SAM / The Boston Beer Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VICR / Vicor Corporation
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
STMP / Stamps.com Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTRA / Natera, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
PTON / Peloton Interactive, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALRM / Alarm.com Holdings, Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
VRM / Vroom, Inc.
TNDM / Tandem Diabetes Care, Inc.
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
STE / STERIS plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
GDDY / GoDaddy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
LPSN / LivePerson, Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
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.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
MCD / McDonald's Corporation
ARMK / Aramark
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
BIL / SPDR Series Trust - 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
C / Citigroup Inc.
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
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.