Market Value239,309
Total Holdings188
File Date2022-05-10
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)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HON / Honeywell International Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ZS / Zscaler, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
TWST / Twist Bioscience Corporation
SHOO / Steven Madden, Ltd.
ADBE / Adobe Inc.
AMT / American Tower Corporation
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBNY / Signature Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TNDM / Tandem Diabetes Care, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BRK.A / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Total S.A.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLB / Schlumberger Limited
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARW / Arrow Electronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
ETSY / Etsy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WDAY / Workday, Inc.
KD / Kyndryl Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WOOF / Petco Health and Wellness Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHW / The Sherwin-Williams Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHWY / Chewy, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SQ / Block, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WIX / Wix.com Ltd.
DG / Dollar General Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APPN / Appian Corporation
PINS / Pinterest, Inc.
FSLY / Fastly, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
MUB / iShares Trust - iShares National Muni Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
UBS / UBS Group AG
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GM / General Motors Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
MMM / 3M Company
RTX / RTX Corporation
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
ASMLF / ASML Holding N.V.
USD / ProShares Trust - ProShares Ultra Semiconductors
BAR / GraniteShares Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BODY / The Beachbody Company, Inc.
GE / General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.