Market Value329,450,000
Total Holdings181
File Date2022-02-17
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)
SNAP / Snap Inc.
SNOW / Snowflake Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UP / Wheels Up Experience Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BGS / B&G Foods, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZNGA / Zynga Inc - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
FSLY / Fastly, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLXZ / Galaxy Gaming, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
LBAS / Location Based Technologies, Inc.
GENN / Genesis Healthcare, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DGP / DB Gold Double Long ETN
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
ETHE / Grayscale Ethereum Trust
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AXP / American Express Company
PD / PagerDuty, Inc.
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
INTC / Intel Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
DOCN / DigitalOcean Holdings, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation