Market Value121,057,000
Total Holdings148
File Date2022-11-01
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSI / Life Storage Inc - Registered Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDP / Ballard Power Systems Inc.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
DOMO / Domo, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
/ Novus Capital Corporation
RGS / Regis Corporation
FIS / Fidelity National Information Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NH / NantHealth Inc
GPN / Global Payments Inc.
/ Novus Capital Corporation
US5431951012 / Longview Acquisition Corp.
US5431951194 / Longview Acquisition Corp.
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WTRH / Waitr Holdings Inc
SPLK / Splunk Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHGG / Chegg, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BE / Bloom Energy Corporation
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AMRC / Ameresco, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBS / Webster Financial Corporation
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
SJI / South Jersey Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HBI / Hanesbrands Inc.
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BALL / Ball Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RUN / Sunrun Inc.
DUK / Duke Energy Corporation
TREX / Trex Company, Inc.
REGI / Renewable Energy Group Inc
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMBS / iShares Trust - iShares CMBS ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CABO / Cable One, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DG / Dollar General Corporation
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
NVCR / NovoCure Limited
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
CVM / CEL-SCI Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
ACN / Accenture plc
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
NOVA / Sunnova Energy International Inc.
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation