Market Value181,434,000
Total Holdings320
File Date2022-02-07
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)
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FSR / Fisker Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
AI / C3.ai, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
DJT / Trump Media & Technology Group Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
FXI / iShares Trust - iShares China Large-Cap ETF
ELAN / Elanco Animal Health Incorporated
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
FEYE / FireEye Inc
MRVL / Marvell Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UA / Under Armour, Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
SAM / The Boston Beer Company, Inc.
MAT / Mattel, Inc.
HOOD / Robinhood Markets, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
COUP / Coupa Software Inc
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
FDX / FedEx Corporation
BE / Bloom Energy Corporation
SCHW / The Charles Schwab Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
/ HONEST CO INC (THE)
DKNG / DraftKings Inc.
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
PLUG / Plug Power Inc.
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPWR / Monolithic Power Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMBL / Bumble Inc.
DOCU / DocuSign, Inc.
OGN / Organon & Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
RKT / Rocket Companies, Inc.
BRKR / Bruker Corporation
HPE / Hewlett Packard Enterprise Company
/ ViacomCBS Inc
UBER / Uber Technologies, Inc.
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
HE / Hawaiian Electric Industries, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
US9021041085 / II-VI, Inc.
TRUP / Trupanion, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STE / STERIS plc
LCID / Lucid Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
SOFI / SoFi Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZM / Zoom Communications Inc.
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
SV4 / SVB Financial Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SYNA / Synaptics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GM / General Motors Company
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PODD / Insulet Corporation
FLEX / Flex Ltd.
TWTR / Twitter Inc
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCL / Stepan Company
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
QS / QuantumScape Corporation
SNAP / Snap Inc.
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXAS / Exact Sciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ITW / Illinois Tool Works Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LITE / Lumentum Holdings Inc.
SQ / Block, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
GDV / The Gabelli Dividend & Income Trust
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
TSE / Trinseo PLC
WDFC / WD-40 Company
TXT / Textron Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
GVA / Granite Construction Incorporated
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
PCG / PG&E Corporation