Market Value220,603,000
Total Holdings117
File Date2022-01-12
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)
V / Visa Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
OLO / Olo Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
WRBY / Warby Parker Inc.
YETI / YETI Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
QLYS / Qualys, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UNH / UnitedHealth Group Incorporated
WING / Wingstop Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLP / Simulations Plus, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
GLOB / Globant S.A.
PYPL / PayPal Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
BIGC / Commerce.com, Inc.
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BL / BlackLine, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALRM / Alarm.com Holdings, Inc.
PGNY / Progyny, Inc.
APPF / AppFolio, Inc.
GSHD / Goosehead Insurance, Inc
RVLV / Revolve Group, Inc.
MBUU / Malibu Boats, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALTR / Altair Engineering Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLI / Houlihan Lokey, Inc.
DCT / Duck Creek Technologies Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
PPL / PPL Corporation
FHN / First Horizon Corporation
EXPO / Exponent, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
NKTR / Nektar Therapeutics
ENB / Enbridge Inc.
HPQ / HP Inc.
PCTY / Paylocity Holding Corporation
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
FOXF / Fox Factory Holding Corp.
AMN / AMN Healthcare Services, Inc.
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
T / AT&T Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULCC / Frontier Group Holdings, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation