Market Value135,596,000
Total Holdings184
File Date2022-01-26
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)
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ANET / Arista Networks Inc
HALO / Halozyme Therapeutics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TEAM / Atlassian Corporation
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VIRT / Virtu Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
STOR / Store Capital Corp
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RCL / Royal Caribbean Cruises Ltd.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTCF / Tattooed Chef Inc - Class A
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIE / Erie Indemnity Company
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVLR / Avalara Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ADSK / Autodesk, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JUSHF / Jushi Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
GLOB / Globant S.A.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFFD / Global X Funds - Global X U.S. Preferred ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
FCEL / FuelCell Energy, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNB / F.N.B. Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HUBS / HubSpot, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBM / International Business Machines Corporation
AMCR / Amcor plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGS / B&G Foods, Inc.
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABC / Amerisource Bergen Corp.
WEN / The Wendy's Company
WRE / Washington Real Estate Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
AMWL / American Well Corporation
NCNO / nCino, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDN / Brandywine Realty Trust
MDB / MongoDB, Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
F / Ford Motor Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OLED / Universal Display Corporation
ME / 23andMe Holding Co.
APPH / AppHarvest Inc
SNAP / Snap Inc.
BE / Bloom Energy Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
WIX / Wix.com Ltd.
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GM / General Motors Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
HSC / Enviri Corp
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
SAVA / Cassava Sciences, Inc.
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
RAD / Rite Aid Corp.
K / Kellanova
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PSX / Phillips 66
NET / Cloudflare, Inc.
MMM / 3M Company
EXC / Exelon Corporation
AQN / Algonquin Power & Utilities Corp.
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
BIG / Big Lots, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBX / Dropbox, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGI / UGI Corporation
CWH / Camping World Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HQY / HealthEquity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.