Market Value120,225,000
Total Holdings47
File Date2022-05-16
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)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
SQ / Block, Inc.
LMND / Lemonade, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZS / Zscaler, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FITB / Fifth Third Bancorp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KLAC / KLA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
PNR / Pentair plc
SEMR / Semrush Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
REET / iShares Trust - iShares Global REIT ETF
TMUS / T-Mobile US, Inc.
HNGR / Hanger Inc
HGTY / Hagerty, Inc.
AURORA OIL & GAS CORP / (052036100)
ENTERCONNECT INC COM / (29365J106)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
6701 / NEC Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GLOB / Globant S.A.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTON / Peloton Interactive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
/ Roundhill Ball Metaverse ETF
INDI / indie Semiconductor, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
PATH / UiPath Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHUN / Phunware, Inc.
CRM / Salesforce, Inc.
ONTO / Onto Innovation Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LAZR / Luminar Technologies, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
HTZ / Hertz Global Holdings, Inc.
KTB / Kontoor Brands, Inc.
SNDL / SNDL Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
TASK / TaskUs, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
ORGO / Organogenesis Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OPRX / OptimizeRx Corporation
FLGT / Fulgent Genetics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAX / Baxter International Inc.
DIS / The Walt Disney Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GXO / GXO Logistics, Inc.
DCBO / Docebo Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
ZG / Zillow Group, Inc.
MCBC / Macatawa Bank Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTTR / Matterport, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WD / Walker & Dunlop, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
TPB / Turning Point Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
ZEUS / Olympic Steel, Inc.
CFLT / Confluent, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNWV / SANUWAVE Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CVRX / CVRx, Inc.
CVS / CVS Health Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTM / DT Midstream, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DTE / DTE Energy Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAC / Danaos Corporation
HLI / Houlihan Lokey, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AM / Antero Midstream Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ABBV / AbbVie Inc.
WRBY / Warby Parker Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BRK.B / Berkshire Hathaway Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETHE / Grayscale Ethereum Trust
/ DIGITAL WORLD AC
CTVA / Corteva, Inc.
WK / Workiva Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DKNG / DraftKings Inc.
TGT / Target Corporation
DOCN / DigitalOcean Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
OXBR / Oxbridge Re Holdings Limited
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PENN / PENN Entertainment, Inc.
DDOG / Datadog, Inc.
APPN / Appian Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
ASIX / AdvanSix Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLF / Cleveland-Cliffs Inc.
LOB / Live Oak Bancshares, Inc.
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCXI / ChemoCentryx Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DELL / Dell Technologies Inc.
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
DE / Deere & Company
RGEN / Repligen Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDFN / Redfin Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
CIEN / Ciena Corporation
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
INMD / InMode Ltd.
SPTN / SpartanNash Company
K / Kellanova
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
GNTX / Gentex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMTK / DermTech, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
YELL / Yellow Corporation
UPST / Upstart Holdings, Inc.
SFIX / Stitch Fix, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ACLS / Axcelis Technologies, Inc.
CWEB / Charlotte's Web Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BMBL / Bumble Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
STWO / ACON S2 Acquisition Corp - Class A
BALL / Ball Corporation
WMT / Walmart Inc.
INSP / Inspire Medical Systems, Inc.
APPH / AppHarvest Inc
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
IP / International Paper Company
SRE / Sempra
MRVL / Marvell Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPO / XPO, Inc.
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
SLVM / Sylvamo Corporation
C.WSA / Citigroup, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ASAN / Asana, Inc.
YETI / YETI Holdings, Inc.
ARRY / Array Technologies, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
CDNS / Cadence Design Systems, Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
UPWK / Upwork Inc.
ONB / Old National Bancorp
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
AUPH / Aurinia Pharmaceuticals Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.