Market Value135,089,323
Total Holdings321
File Date2023-02-06
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.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
AI / C3.ai, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
SGHT / Sight Sciences, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COUP / Coupa Software Inc
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTRS / Viatris Inc.
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
WDFC / WD-40 Company
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SYNA / Synaptics Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LH / Labcorp Holdings Inc.
RIVN / Rivian Automotive, Inc.
ITW / Illinois Tool Works Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
H / Hyatt Hotels Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
PENN / PENN Entertainment, Inc.
QS / QuantumScape Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSR / Fisker Inc.
CGC / Canopy Growth Corporation
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
UA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
PBA / Pembina Pipeline Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRNA / Moderna, Inc.
TWTR / Twitter Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GM / General Motors Company
INTU / Intuit Inc.
CFLT / Confluent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GDV / The Gabelli Dividend & Income Trust
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
ASMLF / ASML Holding N.V.
BDX / Becton, Dickinson and Company
V / Visa Inc.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
SCL / Stepan Company
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
SBAC / SBA Communications Corporation
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
GME / GameStop Corp.
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BE / Bloom Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MFGP / Micro Focus International Plc - ADR
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
SV4 / SVB Financial Group
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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
VIR / Vir Biotechnology, Inc.
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
DJT / Trump Media & Technology Group Corp.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust
LGFB / Lions Gate Entertainment Corp. - Class B
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECK / Teck Resources Limited
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
ALC / Alcon Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
PODD / Insulet Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXAS / Exact Sciences Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COHR / Coherent Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SRE / Sempra
MRVL / Marvell Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFG / Principal Financial Group, Inc.
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMGN / ImmunoGen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCV / Invesco California Value Municipal Income Trust
VICI / VICI Properties Inc.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRUP / Trupanion, Inc.
NTR / Nutrien Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
BYND / Beyond Meat, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSE / Trinseo PLC