Market Value97,651,000
Total Holdings254
File Date2022-07-25
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)
EBGEF / Enbridge Inc. - Preferred Stock
PLD / Prologis, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIVB / SVB Financial Group
BUG / Global X Funds - Global X Cybersecurity ETF
RIVN / Rivian Automotive, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
AAPL / Apple Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
A2A / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MMM / 3M Company
GE / General Electric Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
TWTR / Twitter Inc
IP / International Paper Company
AMPL / Amplitude, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADSEW / ADS-TEC Energy PLC - Equity Warrant
784065203 / SCP & CO HEALTHC
SHLS / Shoals Technologies Group, Inc.
BHVN / Biohaven Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ ALGOMA STEEL GROUP INC
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MTTR / Matterport, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
NNN / NNN REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
AZEK / The AZEK Company Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWR / American States Water Company
SFR / Appreciate Holdings Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDA / NVIDIA Corporation
SMLR / Semler Scientific, Inc.
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
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
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NWL / Newell Brands Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MCI / Barings Corporate Investors
GOOGL / Alphabet Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MIRO / Miromatrix Medical Inc
DGII / Digi International Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc.
AGR / Avangrid, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LGF.B / Lions Gate Entertainment Corp.
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLBTW / Cellebrite DI Ltd. Warrants
BITO / ProShares Trust - ProShares Bitcoin ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KD / Kyndryl Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STEM / Stem, Inc.
CTAS / Cintas Corporation
EMBC / Embecta Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BHG / Bright Health Group, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SKY / Champion Homes, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
0HBH / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
MDT / Medtronic plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PFE / Pfizer Inc.
000963896 / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
BKI / Black Knight Inc - Class A
MO / Altria Group, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OCUL / Ocular Therapeutix, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
RRC / Range Resources Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
COIN / Coinbase Global, Inc.
REAL / The RealReal, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HCC / Warrior Met Coal, Inc.
RGEN / Repligen Corporation
MELI / MercadoLibre, Inc.
BYND / Beyond Meat, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
DOW / Dow Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MPV / Barings Participation Investors
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USB / U.S. Bancorp
MS / Morgan Stanley
GME / GameStop Corp.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
CPE / Callon Petroleum Company
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
VICR / Vicor Corporation
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
APG / APi Group Corporation
CDW / CDW Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
V / Visa Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF