Market Value381,326,000
Total Holdings158
File Date2022-01-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PSA / Public Storage
TRMB / Trimble Inc.
MDT / Medtronic plc
XLNX / Xilinx, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLD / SPDR Gold Trust
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIL / Global X Funds - Global X Silver Miners ETF
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PCM / PCM Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NWE / NorthWestern Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
GSBD / Goldman Sachs BDC, Inc.
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CODX / Co-Diagnostics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRI / Thomson Reuters Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF