Market Value172,282,554
Total Holdings346
File Date2023-01-17
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
VST.WSA / Vistra Corp. - Equity Warrant
KD / Kyndryl Holdings, Inc.
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOYA / Voya Financial, Inc.
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHTR / Charter Communications, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRNC / Cerence Inc.
TTWO / Take-Two Interactive Software, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TMO / Thermo Fisher Scientific Inc.
/ Durect Corp
ACRE / Ares Commercial Real Estate Corporation
MFGP / Micro Focus International Plc - ADR
CEQP / Crestwood Equity Partners LP - Unit
MASI / Masimo Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NTAP / NetApp, Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GME / GameStop Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
MOS / The Mosaic Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
HII / Huntington Ingalls Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
LUMN / Lumen Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
GALT / Galectin Therapeutics Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
OPTT / Ocean Power Technologies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CIDM / Cinedigm Corp - Class A
FLYW / Flywire Corporation
TRU / TransUnion
PLUG / Plug Power Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TLRY / Tilray Brands, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
CFLT / Confluent, Inc.
ABC / Amerisource Bergen Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DNOW / DNOW Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
MS / Morgan Stanley
EQX / Equinox Gold Corp.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
AY / Atlantica Sustainable Infrastructure plc
SMMD / iShares Trust - iShares Russell 2500 ETF
FIBK / First Interstate BancSystem, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
CVM / CEL-SCI Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
THG / The Hanover Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLF / Acushnet Holdings Corp.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
TTNP / Titan Pharmaceuticals, Inc.
F / Ford Motor Company Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LYFT / Lyft, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
LCID / Lucid Group, Inc.
HTLF / Heartland Financial USA, Inc.
AXP / American Express Company
BEPC / Brookfield Renewable Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
ABB / ABB Ltd. - ADR
VNOM / Viper Energy, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HUBG / Hub Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
KOPN / Kopin Corporation
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
AVPT / AvePoint, Inc.
CGC / Canopy Growth Corporation
PGR / The Progressive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
RIOT / Riot Platforms, Inc.
FUBO / fuboTV Inc.
CVE / Cenovus Energy Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TECK / Teck Resources Limited
CPRX / Catalyst Pharmaceuticals, Inc.
PCG / PG&E Corporation
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVH / Invitation Homes Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
NXPI / NXP Semiconductors N.V.
APPN / Appian Corporation
BYD / Boyd Gaming Corporation
XM / Qualtrics International Inc - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSM / MSC Industrial Direct Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTRM / Castor Maritime Inc.
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WYY / WidePoint Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
MIDD / The Middleby Corporation
SKLZ / Skillz Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IP / International Paper Company
GKOS / Glaukos Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTN / Vail Resorts, Inc.
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VREX / Varex Imaging Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
AFRM / Affirm Holdings, Inc.
OCGN / Ocugen, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCEL / AVITA Medical, Inc.
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IOT / Samsara Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
WW / WW International, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
RUN / Sunrun Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
LRCX / Lam Research Corporation