Market Value318,708,083
Total Holdings310
File Date2023-02-13
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)
TWST / Twist Bioscience Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
COP / ConocoPhillips
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XM / Qualtrics International Inc - Class A
COST / Costco Wholesale Corporation
WATT / Energous Corporation
IAC / IAC Inc.
PPTA / Perpetua Resources Corp.
CEG / Constellation Energy Corporation
FSM / Fortuna Mining Corp.
NEOG / Neogen Corporation
NOG / Northern Oil and Gas, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UWMC / UWM Holdings Corporation
RS / Reliance, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GD / General Dynamics Corporation
FUVV / Arcimoto, Inc.
COLM / Columbia Sportswear Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLNC / Fluence Energy, Inc.
GTM / ZoomInfo Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVRR / Fiverr International Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AKR / Acadia Realty Trust
SHW / The Sherwin-Williams Company
TGT / Target Corporation
CLOV / Clover Health Investments, Corp.
SUN / Sunoco LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
UEC / Uranium Energy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOG / Alphabet Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
TRV / The Travelers Companies, Inc.
BROS / Dutch Bros Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
TILE / Interface, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
OC / Owens Corning
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
EXK / Endeavour Silver Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNN / Denison Mines Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LASR / nLIGHT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
FI / Fiserv, Inc.
TECK / Teck Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
ATI / ATI Inc.
Z / Zillow Group, Inc.
ONCY / Oncolytics Biotech Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VMEO / Vimeo, Inc.
LMND / Lemonade, Inc.
CRON / Cronos Group Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EA / Electronic Arts Inc.
BE / Bloom Energy Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
EMBC / Embecta Corp.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
LEVI / Levi Strauss & Co.
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
R / Ryder System, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COUP / Coupa Software Inc
RDUS / Radius Recycling, Inc.
ACB / Aurora Cannabis Inc.
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
NKLA / Nikola Corporation
AVA / Avista Corporation
SR / Spire Inc.
CGC / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMPR / Kemper Corporation
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REET / iShares Trust - iShares Global REIT ETF
SLB / Schlumberger Limited
NS / NuStar Energy L.P. - Limited Partnership
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
RMO / Romeo Power Inc - Class A
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
/ TREVENA INC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
TFC / Truist Financial Corporation
AUY / Yamana Gold Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACI / Albertsons Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
WOOF / Petco Health and Wellness Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPNG / Coupang, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
AMPY / Amplify Energy Corp.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
ARGO / Argo Group International Holdings, Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AU / AngloGold Ashanti plc
L / Loews Corporation
AYRO / StableX Technologies, Inc.
CVET / Covetrus Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ASM / Avino Silver & Gold Mines Ltd.
FURY / Fury Gold Mines Limited
EXN / Excellon Resources Inc
GLDG / GoldMining Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRNC / Cerence Inc.
HBI / Hanesbrands Inc.
BOH / Bank of Hawaii Corporation
BYND / Beyond Meat, Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
NEWP / New Pacific Metals Corp.
ATVI / Activision Blizzard Inc
TER / Teradyne, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTCY / Biotricity, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRVN / Trevena, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
SOLO / Electrameccanica Vehicles Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
NSTG / NanoString Technologies, Inc.
UAVS / AgEagle Aerial Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OCGN / Ocugen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.