Market Value94,961,000
Total Holdings228
File Date2022-08-12
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)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
SDGR / Schrödinger, Inc.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAC / Lithium Americas Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGC / Northern Graphite Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FNMAH / Federal National Mortgage Association - Preferred Stock
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIVB / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
KMX / CarMax, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAAU / Goldman Sachs Physical Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FMCCL / Federal Home Loan Mortgage Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
FORD / Forward Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
CYDVF / Century Lithium Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
TWTR / Twitter Inc
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMCC / Federal Home Loan Mortgage Corporation
FSM / Fortuna Mining Corp.
LAMR / Lamar Advertising Company
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
RIOT / Riot Platforms, Inc.
ABNB / Airbnb, Inc.
LTHM / Livent Corporation
ASPU / Aspen Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
FNMA / Federal National Mortgage Association
AAL / American Airlines Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVA / DaVita Inc.
WELL / Welltower Inc.
SLM / SLM Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
MSTR / Strategy Inc
LTCN / Grayscale Litecoin Trust
BCHG / Grayscale Bitcoin Cash Trust
MORGAN STANLEY INST GLOBAL INSGT I / EQUITY FUNDS (61756E594)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ACLHF / ACME Lithium Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
THORNBURG BETTER WORLD INTERNATIONAL I / EQUITY FUNDS (885216697)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OAS / Oasis Petroleum Inc. - New
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USO / United States Oil Fund, LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PINS / Pinterest, Inc.
SVM / Silvercorp Metals Inc.
UPS / United Parcel Service, Inc.
US9220317294 / Vanguard Ultra-Short-Term Bond Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LYFT / Lyft, Inc.
US91282CDH16 / United States Treasury Note/Bond
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETHE / Grayscale Ethereum Trust
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
PTON / Peloton Interactive, Inc.
ULTH / United Lithium Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADPT / Adaptive Biotechnologies Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFXF / Graphex Group Limited
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXN / iShares Trust - iShares Global Tech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ONL / Orion Properties Inc.
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
ENR / Energizer Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
LK / Luckin Coffee Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GRWG / GrowGeneration Corp.
FISV / Fiserv, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IRBT / iRobot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
/ CareMax Inc
/ INVES NASDAQ 100
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
CIVI / Civitas Resources, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
MDT / Medtronic plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
POOL / Pool Corporation
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF