Market Value110,073,000
Total Holdings76
File Date2022-08-11
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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Current Value
(USD x1000)
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
QQQC / Global X Funds
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
/ Pear Therapeutics Inc
DUG / ProShares Trust - ProShares UltraShort Energy
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
91914P603 / Valens Co Inc/The
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEEV / Veeva Systems Inc.
/ Weight Watchers International, Inc.
ZNGA / Zynga Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLF / Sun Life Financial Inc.
MERC / Mercer International Inc.
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GTYH / GTY Technology Holdings Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TWLO / Twilio Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WDAY / Workday, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BXC / BlueLinx Holdings Inc.
PSTG / Pure Storage, Inc.
/ ViacomCBS Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
HPQ / HP Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INDY / iShares Trust - iShares India 50 ETF
DE / Deere & Company
EBIX / Ebix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
AKTS / Akoustis Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
UAA / Under Armour, Inc.
PINS / Pinterest, Inc.
DSKE / Daseke, Inc.
MMP / Magellan Midstream Partners L.P.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTHM / Livent Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GENI / Genius Sports Limited
FLO / Flowers Foods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAR / Marriott International, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVYA / Avaya Holdings Corp.
PEAR / Pear Therapeutics Inc - Class A
CVNA / Carvana Co.
MCD / McDonald's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
DKNG / DraftKings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
PRFT / Perficient, Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EQT / EQT Corporation
CDNA / CareDx, Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEA / Lear Corporation
ELF / e.l.f. Beauty, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MTCH / Match Group, Inc.
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
DFS / Discover Financial Services
EBC / Eastern Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
SPLK / Splunk Inc.
ALRM / Alarm.com Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
AVLR / Avalara Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
TDOC / Teladoc Health, Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
HLLY / Holley Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRK / Merck & Co., Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
LOGI / Logitech International S.A.
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
PGR / The Progressive Corporation
SCPH / scPharmaceuticals Inc.
JNJ / Johnson & Johnson
MGTA / Magenta Therapeutics Inc
MS / Morgan Stanley
MNST / Monster Beverage Corporation
COUP / Coupa Software Inc
MRNA / Moderna, Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RMNI / Rimini Street, Inc.
LUV / Southwest Airlines Co.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
URI / United Rentals, Inc.
VAC / Marriott Vacations Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUSE / Fusion Acquisition Corp - Class A
ODFL / Old Dominion Freight Line, Inc.
TPX / Somnigroup International Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
CTLP / Cantaloupe, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
DGX / Quest Diagnostics Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSII / Cardiovascular Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
TTEC / TTEC Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DMAC / DiaMedica Therapeutics Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
IRBT / iRobot Corporation
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
HGBL / Heritage Global Inc.
TWTR / Twitter Inc
CDW / CDW Corporation
CNI / Canadian National Railway Company
RPD / Rapid7, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ADSK / Autodesk, Inc.
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBS / HubSpot, Inc.
MFGP / Micro Focus International Plc - ADR
PNC / The PNC Financial Services Group, Inc.
CCJ / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MFC / HEXAOM
PII / Polaris Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
RDN / Radian Group Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
ABB / ABB Ltd. - ADR
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
BA / The Boeing Company
ATEX / Anterix Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
PHYS / Sprott Physical Gold Trust
SAVE / Spirit Airlines, Inc.
ALLY / Ally Financial Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
JACK / Jack in the Box Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SEMR / Semrush Holdings, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CB / Chubb Limited
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQZ / SQZ Biotechnologies Co
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
NVAX / Novavax, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company