Market Value93,933,000
Total Holdings214
File Date2022-11-14
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)
FSM / Fortuna Mining Corp.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
ENR / Energizer Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, 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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMCC / Federal Home Loan Mortgage Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCU / DocuSign, Inc.
ANTM / Anthem Inc
SHV / iShares Trust - iShares Short Treasury Bond 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SO / The Southern Company
WELL / Welltower Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
XOM / Exxon Mobil Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
CYDVF / Century Lithium Corp.
CRON / Cronos Group Inc.
/ CareMax Inc
/ INVES NASDAQ 100
ABC / Amerisource Bergen Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASPU / Aspen Group, Inc.
GWRE / Guidewire Software, Inc.
SDGR / Schrödinger, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMP / Compass Minerals International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGC / Northern Graphite Corporation
MORGAN STANLEY INST GLOBAL INSGT I / EQUITY FUNDS (61756E594)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
THORNBURG BETTER WORLD INTERNATIONAL I / EQUITY FUNDS (885216697)
ACLHF / ACME Lithium Inc.
US9220317294 / Vanguard Ultra-Short-Term Bond Fund
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
LTCN / Grayscale Litecoin Trust
BCHG / Grayscale Bitcoin Cash Trust
ONL / Orion Properties Inc.
CVX / Chevron Corporation
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
BITO / ProShares Trust - ProShares Bitcoin ETF
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
ULTH / United Lithium Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
RBLX / Roblox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
MO / Altria Group, Inc.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
AAAU / Goldman Sachs Physical Gold ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
RIOT / Riot Platforms, Inc.
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETHE / Grayscale Ethereum Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
LAC / Lithium Americas Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
MA / Mastercard Incorporated
O / Realty Income Corporation
DIS / The Walt Disney Company
FNMA / Federal National Mortgage Association
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GE / General Electric Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRWG / GrowGeneration Corp.