Market Value191,068,000
Total Holdings275
File Date2022-02-09
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)
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INO / Inovio Pharmaceuticals, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
W / Wayfair Inc.
CTRA / Coterra Energy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GLDG / GoldMining Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVX / Chevron Corporation
FBHS / Fortune Brands Home & Security Inc
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
GSV / Gold Standard Ventures Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
STE / STERIS plc
ASM / Avino Silver & Gold Mines Ltd.
RIVN / Rivian Automotive, Inc.
GEVO / Gevo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
LCID / Lucid Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MJN /
SRC / Spirit Realty Capital, Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
O / Realty Income Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
ONL / Orion Properties Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
SAVE / Spirit Airlines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOX / Amdocs Limited
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VVV / Valvoline Inc.
WK / Workiva Inc.
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
GNL / Global Net Lease, Inc.
ZBRA / Zebra Technologies Corporation
BL / BlackLine, Inc.
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMG / Warner Music Group Corp.
NSSC / Napco Security Technologies, Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
PPTA / Perpetua Resources Corp.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
PSLV / Sprott Physical Silver Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TGT / Target Corporation
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FURY / Fury Gold Mines Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
RUN / Sunrun Inc.
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKAM / Akamai Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGO / Eldorado Gold Corporation
ALC / Alcon Inc.
CPRT / Copart, Inc.
DKNG / DraftKings Inc.
BPTH / Bio-Path Holdings, Inc.
OPCH / Option Care Health, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABNB / Airbnb, Inc.
COOK / Traeger, Inc.
AVTR / Avantor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SBUX / Starbucks Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KAR / OPENLANE, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OSCR / Oscar Health, Inc.
EQH / Equitable Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
FLT / Corpay, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
GE / General Electric Company
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
SAFM / Sanderson Farms, Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
WRBY / Warby Parker Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
RKT / Rocket Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
BILL / BILL Holdings, Inc.
VTRS / Viatris Inc.
EDSA / Edesa Biotech, Inc.
T / AT&T Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZNGA / Zynga Inc - Class A
PYPL / PayPal Holdings, Inc.
BIOL / BIOLASE, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust