13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 1,168 holding rows worth $508,118,000.
- Accession
- 0001599603-21-000004
- Filer
- CIK 1599603
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,168 entries on the cover page, a total value of $508,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,118,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 100 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22 | $1,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 109 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 70 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 19 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 74 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 317 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19 | $1,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 95 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 86 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 66 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 46 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 89 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 231 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17 | $1,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 240 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-21-000004 | this filing | 2021-04-27 | acceptance time not in the bulk data set |