Market Value142,369,000
Total Holdings328
File Date2022-08-16
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)
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
CI / The Cigna Group
IMGN / ImmunoGen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
F / Ford Motor Company
FDX / FedEx Corporation
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
CGC / Canopy Growth Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
PCG / PG&E Corporation
CHPT / ChargePoint Holdings, Inc.
PLUG / Plug Power Inc.
CONFLUENT INC / CLASS A COM (30717M103)
QUANTUMSCAPE CORP / COM CL A (76767V109)
RKT / Rocket Companies, Inc.
AXP / American Express Company
APTV / Aptiv PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAT / Mattel, Inc.
ZM / Zoom Communications Inc.
SCL / Stepan Company
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
COUP / Coupa Software Inc
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
HOOD / Robinhood Markets, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PODD / Insulet Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EL / The Estée Lauder Companies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
BYND / Beyond Meat, Inc.
VIR / Vir Biotechnology, Inc.
CMG / Chipotle Mexican Grill, Inc.
DJT / Trump Media & Technology Group Corp.
SQ / Block, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTZ / Hertz Global Holdings, Inc.
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRKR / Bruker Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBA / Pembina Pipeline Corporation
BE / Bloom Energy Corporation
RBLX / Roblox Corporation
STE / STERIS plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BMBL / Bumble Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
AAL / American Airlines Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOH / Bank of Hawaii Corporation
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GEN / Gen Digital Inc.
SYK / Stryker Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
ASMLF / ASML Holding N.V.
US9021041085 / II-VI, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AI / C3.ai, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
FEYE / FireEye Inc
LRCX / Lam Research Corporation
QS / QuantumScape Corporation
BA / The Boeing Company
HXL / Hexcel Corporation
WBD / Warner Bros. Discovery, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong 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
SEDG / SolarEdge Technologies, Inc.
SV4 / SVB Financial Group
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PH / Parker-Hannifin Corporation
SGHT / Sight Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMPE / Ampio Pharmaceuticals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
WAT / Waters Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SYNA / Synaptics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
AFG / American Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FLEX / Flex Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LGFB / Lions Gate Entertainment Corp. - Class B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGN / Organon & Co.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
GDV / The Gabelli Dividend & Income Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRVL / Marvell Technology, Inc.
FSR / Fisker Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
GVA / Granite Construction Incorporated
TXT / Textron Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
GME / GameStop Corp.
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSE / Trinseo PLC