Market Value113,470,000
Total Holdings294
File Date2022-07-22
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)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
NUS / Nu Skin Enterprises, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZIMV / ZimVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECVT / Ecovyst Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PCG / PG&E Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0J8P / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
FYBR / Frontier Communications Parent, Inc.
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ABR / Arbor Realty Trust, Inc.
JNJ / Johnson & Johnson
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
5AP / Palo Alto Networks, Inc.
VIAV / Viavi Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PROCURE ETF TR I / LGBTQ+100ESG ETF (74280T201)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STK / Columbia Seligman Premium Technology Growth Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMRC / Bank of Marin Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PYPL / PayPal Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RIVN / Rivian Automotive, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
FLO / Flowers Foods, Inc.
ABNB / Airbnb, Inc.
ADSK / Autodesk, Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PRG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PSB / PS Business Parks, Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MET / MetLife, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFC / V.F. Corporation
LADR / Ladder Capital Corp
TJX / The TJX Companies, Inc.
BRW / Saba Capital Income & Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TECK / Teck Resources Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ACB / Aurora Cannabis Inc.
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XBIT / XBiotech Inc.
VVX / V2X, Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CAC / Camden National Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTRS / Viatris Inc.
JHI / John Hancock Investors Trust
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
KTB / Kontoor Brands, Inc.
WPC / W. P. Carey Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
SSSS / SuRo Capital Corp.
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
RPD / Rapid7, Inc.
UPST / Upstart Holdings, Inc.
USB / U.S. Bancorp
FBRT / Franklin BSP Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
INSG / Inseego Corp.
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
NCBD / Bank of America Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HBIO / Harvard Bioscience, Inc.
WBD / Warner Bros. Discovery, Inc.
NYMT / New York Mortgage Trust, Inc.
XP / XP Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DBTX / Decibel Therapeutics Inc
CRNT / Ceragon Networks Ltd.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AULT / Ault Alliance, Inc.
STX / Seagate Technology Holdings plc
BLD / TopBuild Corp.
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
ANVS / Annovis Bio, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
VNT / Vontier Corporation
BMY / Bristol-Myers Squibb Company
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BB / BlackBerry Limited
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCNX / Vaccinex, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CRSR / Corsair Gaming, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
OGN / Organon & Co.
WMT / Walmart Inc.
OBDC / Blue Owl Capital Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CRNC / Cerence Inc.
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UWMC / UWM Holdings Corporation
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund