Market Value85,742,938
Total Holdings272
File Date2023-02-14
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRVL / Marvell Technology, Inc.
GLU / The Gabelli Global Utility & Income Trust
BLDP / Ballard Power Systems Inc.
ARCC / Ares Capital Corporation
MYD / BlackRock MuniYield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBM / International Business Machines Corporation
HPS / John Hancock Preferred Income Fund III
NKE / NIKE, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZM / Zoom Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
PTY / Partway Group Plc
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
SPOT / Spotify Technology S.A.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EPAM / EPAM Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MRTX / Mirati Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
WTER / The Alkaline Water Company Inc.
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIVN / Rivian Automotive, Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
VMW / Vmware Inc. - Class A
SLVM / Sylvamo Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BE / Bloom Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
LYFT / Lyft, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPI / John Hancock Preferred Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRMB / Trimble Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GHY / PGIM Global High Yield Fund, Inc
EVGO / EVgo, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKCC / BlackRock Capital Investment Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
CIEN / Ciena Corporation
ALC / Alcon Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PECO / Phillips Edison & Company, Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
CAT / Caterpillar Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RUM / Rumble Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLD / SPDR Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TBCH / Turtle Beach Corporation
WDC / Western Digital Corporation
MAIN / Main Street Capital Corporation
MSA / MSA Safety Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
SHLS / Shoals Technologies Group, Inc.
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
FCEL / FuelCell Energy, Inc.
SHOP / Shopify Inc.
WRK / WestRock Company
T / AT&T Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSK / FS KKR Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
MTN / Vail Resorts, Inc.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation