Market Value135,800,000
Total Holdings339
File Date2022-10-21
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)
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CONFLUENT INC / CLASS A COM (30717M103)
QUANTUMSCAPE CORP / COM CL A (76767V109)
HOOD / Robinhood Markets, Inc.
US9021041085 / II-VI, Inc.
TRUP / Trupanion, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
PSA / Public Storage
AXP / American Express Company
CHPT / ChargePoint Holdings, Inc.
PLUG / Plug Power Inc.
PBA / Pembina Pipeline Corporation
TWTR / Twitter Inc
GEN / Gen Digital Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
TGT / Target Corporation
ROKU / Roku, Inc.
MAT / Mattel, Inc.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COUP / Coupa Software Inc
VCV / Invesco California Value Municipal Income Trust
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVZ / Invesco Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
FXI / iShares Trust - iShares China Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EA / Electronic Arts Inc.
WMT / Walmart Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PODD / Insulet Corporation
CARR / Carrier Global Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
GE / General Electric Company
GM / General Motors Company
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCG / PG&E Corporation
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
COHR / Coherent Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
SYK / Stryker Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
QS / QuantumScape Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
BE / Bloom Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LCID / Lucid Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLY / Eli Lilly and Company
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
CGC / Canopy Growth Corporation
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PENN / PENN Entertainment, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AI / C3.ai, Inc.
SCL / Stepan Company
SCHW / The Charles Schwab Corporation
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
ASMLF / ASML Holding N.V.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
AFG / American Financial Group, Inc.
RBLX / Roblox Corporation
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
FEYE / FireEye Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETN / Eaton Corporation plc
INTU / Intuit Inc.
HXL / Hexcel Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
SAM / The Boston Beer Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TECK / Teck Resources Limited
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SV4 / SVB Financial Group
WAT / Waters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SGHT / Sight Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLO / Flowers Foods, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOH / Bank of Hawaii Corporation
FITB / Fifth Third Bancorp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
LGFB / Lions Gate Entertainment Corp. - Class B
ALK / Alaska Air Group, Inc.
WTRG / Essential Utilities, Inc.
DOCU / DocuSign, Inc.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
OGN / Organon & Co.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
CFLT / Confluent, Inc.
HTZ / Hertz Global Holdings, Inc.
EXAS / Exact Sciences Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBD / Warner Bros. Discovery, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VIR / Vir Biotechnology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DJT / Trump Media & Technology Group Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
COIN / Coinbase Global, Inc.
SRE / Sempra
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMGN / ImmunoGen, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
FLEX / Flex Ltd.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NEE / NextEra Energy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BDX / Becton, Dickinson and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMD / Advanced Micro Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
GVA / Granite Construction Incorporated
WDFC / WD-40 Company
AMPE / Ampio Pharmaceuticals, Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
FSR / Fisker Inc.
GME / GameStop Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSE / Trinseo PLC