Market Value101,592,000
Total Holdings312
File Date2022-02-14
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)
CL / Colgate-Palmolive Company
CMF / iShares Trust - iShares California Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRSR / Corsair Gaming, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
GSL.PRB / Global Ship Lease, Inc. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Invesco QQQ Trust / (40609E107)
KBS REIT II NSA / (48299L102)
Redwood Mortgage Inv VII / (758059992)
Procure ETF TR I LGBTQ 100 ESG ETF / (74280T201)
BC / Brunswick Corporation
Greenbacker Renewable Energy Company LLC Class I / (39299F104)
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CRNT / Ceragon Networks Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
V / Visa Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
VIAV / Viavi Solutions Inc.
AXP / American Express Company
PSX / Phillips 66
ORCL / Oracle Corporation
GE / General Electric Company
KD / Kyndryl Holdings, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NUS / Nu Skin Enterprises, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
0J8P / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COIN / Coinbase Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
WMT / Walmart Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LADR / Ladder Capital Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVX / V2X, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLCNF / Glencore plc
LNCO / Linn Co, LLC
OBDC / Blue Owl Capital Corporation
AVGO / Broadcom Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XP / XP Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RPD / Rapid7, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEAM / Atlassian Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INSG / Inseego Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVST / Envista Holdings Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBIT / XBiotech Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMRC / Bank of Marin Bancorp
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DKNG / DraftKings Inc.
1SO / The Southern Company
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STX / Seagate Technology Holdings plc
ECVT / Ecovyst Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUAN / Nuance Communications Inc
FRO / Frontline plc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
PSB / PS Business Parks, Inc.
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
UPST / Upstart Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BABYF / Else Nutrition Holdings Inc.
HPQ / HP Inc.
SPWR / Complete Solaria, Inc.
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRW / Saba Capital Income & Opportunities Fund
AULT / Ault Alliance, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NCBD / Bank of America Corporation
FBRT / Franklin BSP Realty Trust, Inc.
PRG / The Procter & Gamble Company
5AP / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANVS / Annovis Bio, Inc.
SRE / Sempra
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
FYBR / Frontier Communications Parent, Inc.
SIVB / SVB Financial Group
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
OGN / Organon & Co.
CAC / Camden National Corporation
FTV / Fortive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTRS / Viatris Inc.
SGEN / Seagen Inc
AMT / American Tower Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLD / TopBuild Corp.
ADI / Analog Devices, Inc.
PARA / Paramount Global
VNT / Vontier Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DBTX / Decibel Therapeutics Inc
JKHY / Jack Henry & Associates, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABR / Arbor Realty Trust, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UWMC / UWM Holdings Corporation
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRNC / Cerence Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HBIO / Harvard Bioscience, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation