Market Value169,230,000
Total Holdings176
File Date2022-01-07
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)
BA / The Boeing Company
PFE / Pfizer Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DAL / Delta Air Lines, Inc.
ZYME / Zymeworks Inc.
KEY / KeyCorp
ADPT / Adaptive Biotechnologies Corporation
SQ / Block, Inc.
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
ZS / Zscaler, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SGMO / Sangamo Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MBB / iShares Trust - iShares MBS ETF
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BCEL / Atreca, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
GH / Guardant Health, Inc.
PRU / Prudential Financial, Inc.
PSNL / Personalis, Inc.
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
OCUL / Ocular Therapeutix, Inc.
BFLY / Butterfly Network, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRNA / Dicerna Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
RH / RH
ARWR / Arrowhead Pharmaceuticals, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
MRKR / Marker Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SKIN / The Beauty Health Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
DOW / Dow Inc.
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KBH / KB Home
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
THQ / Abrdn Healthcare Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONCT / Oncternal Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
BBIO / BridgeBio Pharma, Inc.
PTRA / Proterra Inc
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
TGTX / TG Therapeutics, Inc.
PHM / PulteGroup, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
PAVM / PAVmed Inc.
LECO / Lincoln Electric Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVLR / Avalara Inc
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
SOFI / SoFi Technologies, Inc.
SNDL / SNDL Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
NVTA / Invitae Corporation
AFMD / Affimed N.V.
F / Ford Motor Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DE / Deere & Company
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation