Market Value156,794,000
Total Holdings221
File Date2022-02-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BA / The Boeing Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHTR / Charter Communications, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
ALLE / Allegion plc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
APG / APi Group Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
000963896 / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0HBH / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
AMPL / Amplitude, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
CVNA / Carvana Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
TSLA / Tesla, Inc.
BHVN / Biohaven Ltd.
VTRS / Viatris Inc.
CLBTW / Cellebrite DI Ltd. Warrants
SMLR / Semler Scientific, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
784065203 / SCP & CO HEALTHC
ADSE / ADS-TEC Energy PLC
ADSEW / ADS-TEC Energy PLC - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SFR / Appreciate Holdings Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GRUB / Just Eat Takeaway.com NV
MTTR / Matterport, Inc.
68237L204 / ONE EQUITY PARTN
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ENLC / EnLink Midstream, LLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPE / Callon Petroleum Company
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
SHLS / Shoals Technologies Group, Inc.
GENI / Genius Sports Limited
KD / Kyndryl Holdings, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XEL / Xcel Energy Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GM / General Motors Company
DBC / Invesco DB Commodity Index Tracking Fund
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
BHG / Bright Health Group, Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
WPM N / Wheaton Precious Metals Corp.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
SI / Shoulder Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
REAL / The RealReal, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GMTX / Gemini Therapeutics Inc
WD / Walker & Dunlop, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BKI / Black Knight Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
VMW / Vmware Inc. - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MPV / Barings Participation Investors
OCUL / Ocular Therapeutix, Inc.
SKY / Champion Homes, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
EBGEF / Enbridge Inc. - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DGII / Digi International Inc.
IR / Ingersoll Rand Inc.
PII / Polaris Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COIN / Coinbase Global, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
AWK / American Water Works Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
F / Ford Motor Company
RGEN / Repligen Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
ALB / Albemarle Corporation
STEM / Stem, Inc.
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
MS / Morgan Stanley
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
GME / GameStop Corp.
SBUX / Starbucks Corporation
V / Visa Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VICR / Vicor Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
MCI / Barings Corporate Investors
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)