Market Value187,766,000
Total Holdings37
File Date2022-04-28
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)
UNP / Union Pacific Corporation
KAR / OPENLANE, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
EGO / Eldorado Gold Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
FBHS / Fortune Brands Home & Security Inc
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
SAVE / Spirit Airlines, Inc.
GLD / SPDR Gold Trust
BL / BlackLine, Inc.
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDSA / Edesa Biotech, Inc.
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
WMT / Walmart Inc.
ZNGA / Zynga Inc - Class A
OTIS / Otis Worldwide Corporation
MJN /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BPTH / Bio-Path Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPTA / Perpetua Resources Corp.
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WK / Workiva Inc.
DOX / Amdocs Limited
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPCH / Option Care Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COOK / Traeger, Inc.
RKT / Rocket Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
RIVN / Rivian Automotive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
GLDG / GoldMining Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
INO / Inovio Pharmaceuticals, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
NSSC / Napco Security Technologies, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
MFL / BlackRock MuniHoldings Investment Quality Fund
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
RUN / Sunrun Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
IDA / IDACORP, Inc.
UAL / United Airlines Holdings, Inc.
EQH / Equitable Holdings, Inc.
T / AT&T Inc.
GEVO / Gevo, Inc.
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WRBY / Warby Parker Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OSCR / Oscar Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KMX / CarMax, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHW / The Sherwin-Williams Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GSV / Gold Standard Ventures Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
05208W108 / Auryn Resources Inc.
ONL / Orion Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ASM / Avino Silver & Gold Mines Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMG / Warner Music Group Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PBF / PBF Energy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIOL / BIOLASE, Inc.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
GE / General Electric Company
SYY / Sysco Corporation
V / Visa Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
PDCO / Patterson Companies, Inc.
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation