Market Value179,967,000
Total Holdings332
File Date2022-01-19
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)
INM / InMed Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Global X YieldCo & Renewable Energy Income ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CCI / Crown Castle Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HD / The Home Depot, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LL / LL Flooring Holdings, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AER / AerCap Holdings N.V.
ACN / Accenture plc
MDT / Medtronic plc
RMR / The RMR Group Inc.
KNBE / KnowBe4 Inc - Class A
OGI / Organigram Global Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GNLN / Greenlane Holdings, Inc.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
LOGN / Logitech International S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGLS / Tecnoglass Inc.
ADSK / Autodesk, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WY / Weyerhaeuser Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SONO / Sonos, Inc.
CASS / Cass Information Systems, Inc.
O / Realty Income Corporation
AN / AutoNation, Inc.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
NYT / The New York Times Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MNSB / MainStreet Bancshares, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LICY / Li-Cycle Holdings Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FOCS / Focus Financial Partners Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
COOP / Mr. Cooper Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOR / Source Capital
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SQSP / Squarespace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLI / Mueller Industries, Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
BHIL / Benson Hill, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
SRE / Sempra
CRSP / CRISPR Therapeutics AG
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLRY / Tilray Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
POWI / Power Integrations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
CWEN / Clearway Energy, Inc.
BMO / Bank of Montreal
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
NATI / National Instruments Corp.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLX / The Clorox Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AVID / Avid Technology, Inc.
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EXPO / Exponent, Inc.
LBRDA / Liberty Broadband Corporation
WSC / WillScot Holdings Corporation
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
ONL / Orion Properties Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
IEP / Icahn Enterprises L.P.
AWK / American Water Works Company, Inc.
POR / Portland General Electric Company
PCTY / Paylocity Holding Corporation
NEOG / Neogen Corporation
KSU / Kansas City Southern
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
/ ViacomCBS Inc
MMS / Maximus, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
VFF / Village Farms International, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
SPSC / SPS Commerce, Inc.
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBM / International Business Machines Corporation
HA / Hawaiian Holdings, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INGN / Inogen, Inc.
HUM / Humana Inc.
CTXS / Citrix Systems, Inc.
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEXO / HEXO Corp
ACB / Aurora Cannabis Inc.
CWBR / CohBar, Inc.
ARVL / Arrival
GOOGL / Alphabet Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CRON / Cronos Group Inc.