Market Value120,234,000
Total Holdings214
File Date2022-02-10
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)
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
AYX / Alteryx, Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
RYN / Rayonier Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LBTYA / Liberty Global Ltd.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
GLW / Corning Incorporated
PM / Philip Morris International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LCID / Lucid Group, Inc.
BK / The Bank of New York Mellon Corporation
ATEN / A10 Networks, Inc.
AGEN / Agenus Inc.
GOOGL / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
SRNE / Sorrento Therapeutics, Inc.
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADP / Automatic Data Processing, Inc.
TDOC / Teladoc Health, Inc.
PEAK / Healthpeak Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
PBT / Permian Basin Royalty Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LBRDK / Liberty Broadband Corporation
FT / Franklin Universal Trust
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CENN / Cenntro Inc.
MFC / HEXAOM
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NMFC / New Mountain Finance Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
HIBB / Hibbett, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SJT / San Juan Basin Royalty Trust
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABNB / Airbnb, Inc.
ACB / Aurora Cannabis Inc.
PAYX / Paychex, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBQ / BBQ Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XYL / Xylem Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HST / Host Hotels & Resorts, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
FSLY / Fastly, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
HE / Hawaiian Electric Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
VEC / V2X Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
B / Barrick Mining Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FE / FirstEnergy Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DATS / Myseum, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
FWONA / Formula One Group
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SE / Sea Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
BA / The Boeing Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OTIS / Otis Worldwide Corporation
ZG / Zillow Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SGTX / Sigilon Therapeutics Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
ITT / ITT Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
BILL / BILL Holdings, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NWSA / News Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GM / General Motors Company
CYBR / CyberArk Software Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MVIS / MicroVision, Inc.
CF / CF Industries Holdings, Inc.
LILAK / Liberty Latin America Ltd.
NKLA / Nikola Corporation
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation