Market Value99,407,000
Total Holdings294
File Date2022-04-29
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAS / Masco Corporation
ECVT / Ecovyst Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
0J8P / IDEXX Laboratories, Inc.
ZIMV / ZimVie Inc.
LOW / Lowe's Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLD / TopBuild Corp.
ABR / Arbor Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIAV / Viavi Solutions Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNKKQ / Mallinckrodt Plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RF / Regions Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UAL / United Airlines Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LLY / Eli Lilly and Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPST / Upstart Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BABYF / Else Nutrition Holdings Inc.
PROCURE ETF TR I / LGBTQ+100ESG ETF (74280T201)
GSL.PRB / Global Ship Lease, Inc. - Preferred Stock
Invesco QQQ Trust / (40609E107)
KBS REIT II NSA / (48299L102)
Redwood Mortgage Inv VII / (758059992)
BC / Brunswick Corporation
Greenbacker Renewable Energy Company LLC Class I / (39299F104)
LNCO / Linn Co, LLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
PRG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LADR / Ladder Capital Corp
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
5AP / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLCNF / Glencore plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TJX / The TJX Companies, Inc.
JHI / John Hancock Investors Trust
PEG / Public Service Enterprise Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNC / Centene Corporation
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TEAM / Atlassian Corporation
STK / Columbia Seligman Premium Technology Growth Fund
NVST / Envista Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
CION / CION Investment Corporation
SGEN / Seagen Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMRC / Bank of Marin Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
1SO / The Southern Company
FRO / Frontline plc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
XLNX / Xilinx, Inc.
COIN / Coinbase Global, Inc.
SSSS / SuRo Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRNA / Moderna, Inc.
NCBD / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRW / Saba Capital Income & Opportunities Fund
ZIM / ZIM Integrated Shipping Services Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
KTB / Kontoor Brands, Inc.
GME / GameStop Corp.
USB / U.S. Bancorp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBRT / Franklin BSP Realty Trust, Inc.
VTRS / Viatris Inc.
AULT / Ault Alliance, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPWR / Complete Solaria, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANVS / Annovis Bio, Inc.
CAC / Camden National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIVB / SVB Financial Group
DBTX / Decibel Therapeutics Inc
FTV / Fortive Corporation
NYMT / New York Mortgage Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
XBIT / XBiotech Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XP / XP Inc.
CRNT / Ceragon Networks Ltd.
LEN / Lennar Corporation
VNT / Vontier Corporation
INSG / Inseego Corp.
AMD / Advanced Micro Devices, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
PARA / Paramount Global
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLO / Flowers Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCG / PG&E Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BB / BlackBerry Limited
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMGN / Amgen Inc.
FMC / FMC Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
UWMC / UWM Holdings Corporation
WTRG / Essential Utilities, Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OGN / Organon & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VVX / V2X, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
XYL / Xylem Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OBDC / Blue Owl Capital Corporation
MA / Mastercard Incorporated
CRNC / Cerence Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CRSR / Corsair Gaming, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
HBIO / Harvard Bioscience, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ACN / Accenture plc
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)