Market Value89,544,000
Total Holdings233
File Date2022-11-16
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)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACLHF / ACME Lithium Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULTH / United Lithium Corp.
MORGAN STANLEY INST GLOB / EQUITY FUNDS (61756E594)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
THORNBURG BETTER WORLD I / EQUITY FUNDS (885216697)
LTCN / Grayscale Litecoin Trust
BCHG / Grayscale Bitcoin Cash Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
US91282CDH16 / United States Treasury Note/Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
CL / Cresco Labs Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
/ CareMax Inc
/ INVES NASDAQ 100
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
SDGR / Schrödinger, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
MRNA / Moderna, Inc.
US9220317294 / Vanguard Ultra-Short-Term Bond Fund
COIN / Coinbase Global, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ETHE / Grayscale Ethereum Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FNMAH / Federal National Mortgage Association - Preferred Stock
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSM / Fortuna Mining Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVB / SVB Financial Group
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
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FMCCL / Federal Home Loan Mortgage Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
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
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KO / The Coca-Cola Company
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CYDVF / Century Lithium Corp.
CRON / Cronos Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSTR / Strategy Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMCC / Federal Home Loan Mortgage Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
LAC / Lithium Americas Corp.
RIOT / Riot Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
FNMA / Federal National Mortgage Association
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFXF / Graphex Group Limited
TXN / Texas Instruments Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
DIS / The Walt Disney Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADBE / Adobe Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ADPT / Adaptive Biotechnologies Corporation
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
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
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LTHM / Livent Corporation
ELV / Elevance Health, Inc.
ONL / Orion Properties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
GRWG / GrowGeneration Corp.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
FISV / Fiserv, Inc.
PTON / Peloton Interactive, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
NKLA / Nikola Corporation
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
SQ / Block, Inc.
IRBT / iRobot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GE / General Electric Company
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
MDT / Medtronic plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
POOL / Pool Corporation
ASPU / Aspen Group, Inc.
RMO / Romeo Power Inc - Class A
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.