Market Value149,390,000
Total Holdings348
File Date2022-07-25
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INM / InMed Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
NEOG / Neogen Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLRY / Tilray Brands, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Total S.A.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
/ COMMON STOCK
/ Global X YieldCo & Renewable Energy Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
EMBC / Embecta Corp.
AER / AerCap Holdings N.V.
ACN / Accenture plc
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
MRNA / Moderna, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
STLD / Steel Dynamics, Inc.
BAR / GraniteShares Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
GOOGL / Alphabet Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AEM / Agnico Eagle Mines Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMRC / Ameresco, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIVN / Rivian Automotive, Inc.
RMR / The RMR Group Inc.
MQ / Marqeta, Inc.
KNBE / KnowBe4 Inc - Class A
CWBR / CohBar, Inc.
GNLN / Greenlane Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
IAU / iShares Gold Trust
BBDC / Barings BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
HUM / Humana Inc.
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ABC / Amerisource Bergen Corp.
PACW / Pacwest Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
EIX / Edison International
PCG / PG&E Corporation
PAYC / Paycom Software, Inc.
SONO / Sonos, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
AMBA / Ambarella, Inc.
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HEI / HEICO Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LBRDK / Liberty Broadband Corporation
NATI / National Instruments Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LICY / Li-Cycle Holdings Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
WDAY / Workday, Inc.
WSO / Watsco, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COOP / Mr. Cooper Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOR / Source Capital
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CWEN.A / Clearway Energy, Inc.
LOGN / Logitech International S.A.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CHE / Chemed Corporation
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
ORA / Ormat Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
MMS / Maximus, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PEGA / Pegasystems Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
YETI / YETI Holdings, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
FRPT / Freshpet, Inc.
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ENS / EnerSys
ORCL / Oracle Corporation
WSC / WillScot Holdings Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
TREE / LendingTree, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
POWI / Power Integrations, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
EBAY / eBay Inc.
PLUG / Plug Power Inc.
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
PFS / Provident Financial Services, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
CRON / Cronos Group Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
ROL / Rollins, Inc.
IEP / Icahn Enterprises L.P.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
POR / Portland General Electric Company
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLD / Prologis, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
ICLR / ICON Public Limited Company
CLNE / Clean Energy Fuels Corp.
VFF / Village Farms International, Inc.
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
VMEO / Vimeo, Inc.
UPST / Upstart Holdings, Inc.
COOK / Traeger, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
HA / Hawaiian Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARVL / Arrival
HEXO / HEXO Corp
VRTX / Vertex Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EYEN / Eyenovia, Inc.
FINX / Global X Funds - Global X FinTech ETF
KMED / KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF
SWK / Stanley Black & Decker, Inc.
INGN / Inogen, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
W / Wayfair Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
OGI / Organigram Global Inc.