Market Value133,363,000
Total Holdings267
File Date2022-05-09
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)
SIVB / SVB Financial Group
PLD / Prologis, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
D / Dominion Energy, Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ADSE / ADS-TEC Energy PLC
68237L204 / ONE EQUITY PARTN
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company
SFR / Appreciate Holdings Inc - Class A
MTTR / Matterport, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
784065203 / SCP & CO HEALTHC
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
APG / APi Group Corporation
CVX / Chevron Corporation
000963896 / The Procter & Gamble Company
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
A2A / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXON / Axon Enterprise, Inc.
AMPL / Amplitude, Inc.
ETR / Entergy Corporation
VICR / Vicor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
0HBH / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
GRUB / Just Eat Takeaway.com NV
MCI / Barings Corporate Investors
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TWTR / Twitter Inc
IP / International Paper Company
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVNA / Carvana Co.
ODFL / Old Dominion Freight Line, Inc.
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQIX / Equinix, Inc.
STEM / Stem, Inc.
CPE / Callon Petroleum Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGII / Digi International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
NNN / NNN REIT, Inc.
SMLR / Semler Scientific, Inc.
SHLS / Shoals Technologies Group, Inc.
REAL / The RealReal, Inc.
ALLY / Ally Financial Inc.
GENI / Genius Sports Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
ES / Eversource Energy
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
MIRO / Miromatrix Medical Inc
ENLC / EnLink Midstream, LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZTS / Zoetis Inc.
BHVN / Biohaven Ltd.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
SI / Shoulder Innovations, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
CME / CME Group Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
AGR / Avangrid, Inc.
WPM N / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PTON / Peloton Interactive, Inc.
HCC / Warrior Met Coal, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
BHG / Bright Health Group, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
TRU / TransUnion
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
OCUL / Ocular Therapeutix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CLBTW / Cellebrite DI Ltd. Warrants
FIS / Fidelity National Information Services, Inc.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WD / Walker & Dunlop, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GMTX / Gemini Therapeutics Inc
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
VMW / Vmware Inc. - Class A
COIN / Coinbase Global, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VZ / Verizon Communications Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BKI / Black Knight Inc - Class A
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
F / Ford Motor Company
EXC / Exelon Corporation
USB / U.S. Bancorp
PII / Polaris Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
CDW / CDW Corporation
AWR / American States Water Company
AWK / American Water Works Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMR / Emerson Electric Co.
EBGEF / Enbridge Inc. - Preferred Stock
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WBA / Walgreens Boots Alliance, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BYND / Beyond Meat, Inc.
RIVN / Rivian Automotive, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
RGEN / Repligen Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GME / GameStop Corp.
MMM / 3M Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SKY / Champion Homes, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
CHTR / Charter Communications, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
MPV / Barings Participation Investors
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.