Market Value129,795,000
Total Holdings240
File Date2022-04-08
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / Manulife Financial Corporation
AGL / agilon health, inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
ATNF / 180 Life Sciences Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTXS / Citrix Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QRTEA / Qurate Retail Inc - Series A
VZ / Verizon Communications Inc.
ONL / Orion Properties Inc.
TJX / The TJX Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Vanguard Russell 1000 Value
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
PPL / Pembina Pipeline Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RMO / Romeo Power Inc - Class A
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SLVM / Sylvamo Corporation
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company
CCJ / Cameco Corporation
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
CNDT / Conduent Incorporated
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
CLSK / CleanSpark, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MFGP / Micro Focus International Plc - ADR
CTG / Computer Task Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTRA / Proterra Inc
ITGR / Integer Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSG / Republic Services, Inc.
WELL / Welltower Inc.
TROX / Tronox Holdings plc
ZM / Zoom Communications Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NFG / National Fuel Gas Company
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
HYRE / HyreCar Inc
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FANG / Diamondback Energy, Inc.
AXP / American Express Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
VNT / Vontier Corporation
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEE / Lee Enterprises, Incorporated
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTNP / Titan Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
PRPL / Purple Innovation, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
OGN / Organon & Co.
GNTX / Gentex Corporation
NVAX / Novavax, Inc.
F / Ford Motor Company
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
ACVA / ACV Auctions Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLBS / Globus Maritime Limited
DXC / DXC Technology Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MET / MetLife, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
L / Loews Corporation
XRX / Xerox Holdings Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WFRD / Weatherford International plc
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
MOG.B / Moog Inc.
PFG / Principal Financial Group, Inc.
TNL / Travel + Leisure Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
MOG.A / Moog Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THQ / Abrdn Healthcare Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMBL / Bumble Inc.
LOW / Lowe's Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF