Market Value340,544,000
Total Holdings229
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIX / Six Flags Entertainment Corporation
ALRM / Alarm.com Holdings, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
US68607DQJ71 / OR DEPT TRANSP-A
US74251VAE20 / Principal Financial Group Inc.
US24422ETG43 / John Deere Capital Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAS / Masco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OZK / Bank OZK
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
BAX / Baxter International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTAP / NetApp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
SNDR / Schneider National, Inc.
AMZN / Amazon.com, Inc.
NTRA / Natera, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTK / Playtika Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
PEPD / PepsiCo, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
NKE / NIKE, Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MKSI / MKS Inc.
EL / The Estée Lauder Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNN / NNN REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
PLNT / Planet Fitness, Inc.
WATT / Energous Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
SMG / The Scotts Miracle-Gro Company
SHYF / The Shyft Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARMK / Aramark
AINC / Ashford Inc.
CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US / CERTIFICATE DEPOSIT (17312QZ44)
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)
US532457AM04 / Lilly (eli) & Co 7 1/8% Notes 6/01/25
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SAM / The Boston Beer Company, Inc.
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)
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
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)
SDC / Smiledirectclub Inc - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STMP / Stamps.com Inc.
SDGR / Schrödinger, Inc.
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US9128284W72 / United States Treasury Note/Bond
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US912828XW50 / United States Treasury Note/Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
WTRH / Waitr Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US48128BAD38 / JPMorgan Chase & Co
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
INT / World Fuel Services Corp.
MET.PRE / MetLife, Inc. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US68609BYU50 / State of Oregon
HEMP / Hemp, Inc
US9220318367 / VANG-ST IN G-ADM
SPR / Spirit AeroSystems Holdings, Inc.
US254687DF03 / Walt Disney Co. (The)
US794458DJ50 / Salem (City of), OR Hospital Facility Authority (Capital Manor, Inc.), Series 2012, Ref. RB
US9128282D10 / United States Treasury Note/Bond
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US68608JNN71 / OREGON ST FACS AUTH REV
US9128283C28 / United States Treasury Note/Bond
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GDDY / GoDaddy Inc.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
NEM / Newmont Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCTT / Ultra Clean Holdings, Inc.
INTC / Intel Corporation
TPB / Turning Point Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKR / Baker Hughes Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
UPWK / Upwork Inc.
AON / Aon plc
SI / Shoulder Innovations, Inc.
UAL / United Airlines Holdings, Inc.
CDNA / CareDx, Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
PKI / Revvity Inc.
TNDM / Tandem Diabetes Care, Inc.
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
VICR / Vicor Corporation
UPLD / Upland Software, Inc.
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
PLD / Prologis, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
DG / Dollar General Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
GBDC / Golub Capital BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.