Market Value220,247,000
Total Holdings176
File Date2022-07-27
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AEM / Agnico Eagle Mines Limited
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
FBRX / Forte Biosciences, Inc.
RKLB / Rocket Lab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TREX / Trex Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
872307903 / TCF Financial Corporation
VSTM / Verastem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
KIO / KKR Income Opportunities Fund
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PI / Impinj, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
RIDE / Lordstown Motors Corp. - Class A
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIG / The Hartford Insurance Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.