Market Value122,903,000
Total Holdings33
File Date2022-07-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTMI / TTM Technologies, Inc.
CVS / CVS Health Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
MMP / Magellan Midstream Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMRN / BioMarin Pharmaceutical Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VSCO / Victoria's Secret & Co.
AZEK / The AZEK Company Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SANM / Sanmina Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
UCTT / Ultra Clean Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WLL / Whiting Petroleum Corp (New)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GAIN / Gladstone Investment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TY / Tri-Continental Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
DBI / Designer Brands Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SRNE / Sorrento Therapeutics, Inc.
SLDP / Solid Power, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AINV / Apollo Investment Corporation
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOLD / Barrick Mining Corporation
VHC / VirnetX Holding Corporation
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
NEP / XPLR Infrastructure, LP - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
DIS / The Walt Disney Company
LEN / Lennar Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US4039491000 / HF Sinclair Corp.
SAH / Sonic Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPG / Veren Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
/ ViacomCBS Inc
ETSY / Etsy, Inc.
TPC / Tutor Perini Corporation
BX / Blackstone Inc.
ICPT / Intercept Pharmaceuticals Inc
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc
QUIK / QuickLogic Corporation
LPI / Laredo Petroleum Inc.
PSEC / Prospect Capital Corporation
ADP / Automatic Data Processing, Inc.
WFRD / Weatherford International plc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PNC / The PNC Financial Services Group, Inc.
ZM / Zoom Communications Inc.
KBH / KB Home
IWB / iShares Trust - iShares Russell 1000 ETF
CLSN / Imunon Inc
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
CET / Central Securities Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
CLS / Celestica Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
CNC / Centene Corporation
HBM / Hudbay Minerals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWTR / Twitter Inc
F / Ford Motor Company
MAC / The Macerich Company
META / Meta Platforms, Inc.
CHE / Chemed Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ALKS / Alkermes plc
ROCC / Ranger Oil Corp - Class A
MET.PRA / MetLife, Inc. - Preferred Stock
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
AEHR / Aehr Test Systems, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
CTLT / Catalent, Inc.
LUMN / Lumen Technologies, Inc.
GCI / Gannett Co., Inc.
UGI / UGI Corporation
DRQ / Dril-Quip, Inc.
AMZN / Amazon.com, Inc.
AMSC / American Superconductor Corporation
ETN / Eaton Corporation plc
BIG / Big Lots, Inc.
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
TMHC / Taylor Morrison Home Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSCO / Cisco Systems, Inc.
SMSI / Smith Micro Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
TEN / Tsakos Energy Navigation Limited
BGFV / Big 5 Sporting Goods Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
BHC / Bausch Health Companies Inc.
UNM / Unum Group
WABC / Westamerica Bancorporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
CCXI / ChemoCentryx Inc
DNUT / Krispy Kreme, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
SAVA / Cassava Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
PLAN / Anaplan Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ETRN / Equitrans Midstream Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
PVH / PVH Corp.
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
CMP / Compass Minerals International, Inc.
BALL / Ball Corporation
CS / Credit Suisse Group AG - ADR
AMCX / AMC Networks Inc.
CPE / Callon Petroleum Company
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
PRTK / Paratek Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
HOV / Hovnanian Enterprises, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
BAC.PRB / Bank of America Corporation - Preferred Stock
CNDT / Conduent Incorporated
WCC / WESCO International, Inc.
ACCO / ACCO Brands Corporation
SWI / SolarWinds Corporation
IDA / IDACORP, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
VRSN / VeriSign, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
RYDAF / Shell plc
ACAD / ACADIA Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
RNG / RingCentral, Inc.
ANTM / Anthem Inc
GLMD / Galmed Pharmaceuticals Ltd.
ICHR / Ichor Holdings, Ltd.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
CRSR / Corsair Gaming, Inc.
EOG / EOG Resources, Inc.
TPH / Tri Pointe Homes, Inc.
PD / PagerDuty, Inc.
CAG / Conagra Brands, Inc.
CLB / Core Laboratories Inc.
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HIBB / Hibbett, Inc.
GE / General Electric Company
OLED / Universal Display Corporation
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
FTI / TechnipFMC plc
BAX / Baxter International Inc.
ADEA / Adeia Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
SYNH / Syneos Health Inc - Class A
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVAX / Novavax, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF