Market Value170,660,000
Total Holdings319
File Date2022-05-13
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
CSX / CSX Corporation
QS / QuantumScape Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
AI / C3.ai, Inc.
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TRUP / Trupanion, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAU / iShares Gold Trust
CHPT / ChargePoint Holdings, Inc.
LUV / Southwest Airlines Co.
STE / STERIS plc
OTIS / Otis Worldwide Corporation
FEYE / FireEye Inc
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UA / Under Armour, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
BOH / Bank of Hawaii Corporation
C / Citigroup Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
DJT / Trump Media & Technology Group Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
MAT / Mattel, Inc.
DKNG / DraftKings Inc.
GME / GameStop Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ HONEST CO INC (THE)
MPWR / Monolithic Power Systems, Inc.
CIEN / Ciena Corporation
COUP / Coupa Software Inc
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
BLD / TopBuild Corp.
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKT / Rocket Companies, Inc.
BRKR / Bruker Corporation
IMGN / ImmunoGen, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLG / SL Green Realty Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SYNA / Synaptics Incorporated
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
BMBL / Bumble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSA / Public Storage
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCG / PG&E Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SV4 / SVB Financial Group
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
VIR / Vir Biotechnology, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
AMPE / Ampio Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc.
ABNB / Airbnb, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTZ / Hertz Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
GVA / Granite Construction Incorporated
LMT / Lockheed Martin Corporation
BYND / Beyond Meat, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
AMT / American Tower Corporation
FSR / Fisker Inc.
INTC / Intel Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSE / Trinseo PLC