Market Value166,943,000
Total Holdings290
File Date2021-11-12
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)
MRK / Merck & Co., Inc.
DOW / Dow Inc.
AI / C3.ai, Inc.
CAT / Caterpillar Inc.
TSE / Trinseo PLC
HOOD / Robinhood Markets, Inc.
/ HONEST CO INC (THE)
CGC / Canopy Growth Corporation
PLAN / Anaplan Inc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
PBA / Pembina Pipeline Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SRE / Sempra
ACN / Accenture plc
VIACA / ViacomCBS Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
UA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
PSA / Public Storage
COUP / Coupa Software Inc
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
SYK / Stryker Corporation
KSS / Kohl's Corporation
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US83088V1026 / Slack Technologies Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
RKT / Rocket Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ ViacomCBS Inc
ROKU / Roku, Inc.
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
HE / Hawaiian Electric Industries, Inc.
US9021041085 / II-VI, Inc.
TRUP / Trupanion, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IVZ / Invesco Ltd.
SLG / SL Green Realty Corp.
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAM / The Boston Beer Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
TECK / Teck Resources Limited
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
BMBL / Bumble Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGFB / Lions Gate Entertainment Corp. - Class B
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GME / GameStop Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
GE / General Electric Company
C / Citigroup Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FDX / FedEx Corporation
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BE / Bloom Energy Corporation
IMGN / ImmunoGen, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
LVS / Las Vegas Sands Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNC / The PNC Financial Services Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
SCL / Stepan Company
SQ / Block, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
ABNB / Airbnb, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYNA / Synaptics Incorporated
ALC / Alcon Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WDFC / WD-40 Company
TXT / Textron Inc.
HON / Honeywell International Inc.
GVA / Granite Construction Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSC / Norfolk Southern Corporation