Market Value668,416,000
Total Holdings63
File Date2021-10-22
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)
GLD / SPDR Gold Trust
NEM / Newmont Corporation
ADPT / Adaptive Biotechnologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
AM / Antero Midstream Corporation
UWMC / UWM Holdings Corporation
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
ATCO / Atlas Corp.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISRG / Intuitive Surgical, Inc.
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
RYAM / Rayonier Advanced Materials Inc.
EXPD / Expeditors International of Washington, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
NWPX / NWPX Infrastructure, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation