Market Value265,510,000
Total Holdings319
File Date2022-11-15
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)
DRRX / DURECT Corporation
MA / Mastercard Incorporated
SNAP / Snap Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
BOC / Boston Omaha Corporation
VNT / Vontier Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLM / Polymet Mining Corp
ROKU / Roku, Inc.
KD / Kyndryl Holdings, Inc.
FRCB / First Republic Bank
FORM / FormFactor, Inc.
CNH / CNH Industrial N.V.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYFT / Lyft, Inc.
SD / SandRidge Energy, Inc.
BE / Bloom Energy Corporation
EXEL / Exelixis, Inc.
PXD / Pioneer Natural Resources Company
PLTR / Palantir Technologies Inc.
CVE / Cenovus Energy Inc. Call
XYZ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRC / Spirit Realty Capital, Inc.
SLQT / SelectQuote, Inc.
AXP / American Express Company
HXL / Hexcel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
EBIX / Ebix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ONEM / 1life Healthcare Inc
MET.PRA / MetLife, Inc. - Preferred Stock
ONL / Orion Properties Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITC / SITE Centers Corp.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
DINO / HF Sinclair Corporation
AES / The AES Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LEN / Lennar Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
FGEN / FibroGen, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
IGR / CBRE Global Real Estate Income Fund
DE / Deere & Company
TOST / Toast, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
SHOO / Steven Madden, Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
ETSY / Etsy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AFRM / Affirm Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
O / Realty Income Corporation
OGN / Organon & Co.
BC / Brunswick Corporation
TWTR / Twitter Inc
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
TRQ / Turquoise Hill Resources Ltd
CDW / CDW Corporation
SHOP / Shopify Inc.
WMC / Western Asset Mortgage Capital Corp
NEO / NeoGenomics, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
ZIMV / ZimVie Inc.
EMBC / Embecta Corp.
APD / Air Products and Chemicals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
VGZ / Vista Gold Corp.
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
CVX / Chevron Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
LIN / Linde plc
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
AR / Antero Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
PVAC / Penn Virginia Corp.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
VTRS / Viatris Inc.
CHWY / Chewy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
REZI / Resideo Technologies, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNX / CNX Resources Corporation
WMT / Walmart Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CACI / CACI International Inc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
LOGI / Logitech International S.A.
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
INO / Inovio Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYX / Paychex, Inc.
LITE / Lumentum Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
SYNA / Synaptics Incorporated
WBD / Warner Bros. Discovery, Inc.
ECC / Eagle Point Credit Company Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PDFS / PDF Solutions, Inc.
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AVB / AvalonBay Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVT / InvenTrust Properties Corp.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
AA / Alcoa Corporation
CVE / Cenovus Energy Inc.
WTRG / Essential Utilities, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
MMM / 3M Company
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
F_KZ / Ford Motor Company
BKR / Baker Hughes Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SYK / Stryker Corporation
SLB / Schlumberger Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.