Market Value448,462,000
Total Holdings182
File Date2022-05-04
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
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Current
Shares
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Current Value
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PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MMM / 3M Company
TWTR / Twitter Inc
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PKI / Revvity Inc.
RIHT / Rightscorp, Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
KEY / KeyCorp
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSF / Microsoft Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US9021041085 / II-VI, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLFY / Blue Foundry Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
SNOW / Snowflake Inc.
SLGWF / SLANG Worldwide Inc.
SQ / Block, Inc.
ZI / ZoomInfo Technologies Inc.
PINS / Pinterest, Inc.
TGTX / TG Therapeutics, Inc.
MNDY / monday.com Ltd.
GRST / Ethema Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADSK / Autodesk, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AWR / American States Water Company
ACN / Accenture plc
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
V / Visa Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
CB / Chubb Limited
ALDX / Aldeyra Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
GILD / Gilead Sciences, Inc.
RYMM / Royal Mines and Minerals Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRNE / Sorrento Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
EBC / Eastern Bankshares, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
FDX / FedEx Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CME / CME Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OPK / OPKO Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APH / Amphenol Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
USB / U.S. Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BHB / Bar Harbor Bankshares
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF