Market Value115,222,000
Total Holdings36
File Date2022-04-26
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)
BA / The Boeing Company
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
AYX / Alteryx, Inc.
META / Meta Platforms, Inc.
BILL / BILL Holdings, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYN / Rayonier Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKLA / Nikola Corporation
NWSA / News Corporation
SGTX / Sigilon Therapeutics Inc
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LBRDA / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJT / San Juan Basin Royalty Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DATS / Myseum, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CENN / Cenntro Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LILAK / Liberty Latin America Ltd.
FT / Franklin Universal Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
BBQ / BBQ Holdings Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IXG / iShares Trust - iShares Global Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGEN / Agenus Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONK / Formula One Group
VTRS / Viatris Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
TDC / Teradata Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HE / Hawaiian Electric Industries, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CCI / Crown Castle Inc.
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
MAR / Marriott International, Inc.
SRNE / Sorrento Therapeutics, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
LIN / Linde plc
RGR / Sturm, Ruger & Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
PBT / Permian Basin Royalty Trust
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
HIBB / Hibbett, Inc.
FE / FirstEnergy Corp.
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
AY / Atlantica Sustainable Infrastructure plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUMO / Sumo Logic Inc
B / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
LBTYA / Liberty Global Ltd.
FSLY / Fastly, Inc.
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
CW / Curtiss-Wright Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
UPST / Upstart Holdings, Inc.
MVIS / MicroVision, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
MFC / HEXAOM
DOW / Dow Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NMFC / New Mountain Finance Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation