Market Value336,957,000
Total Holdings217
File Date2022-04-22
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
ACB / Aurora Cannabis Inc.
BHG / Bright Health Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTK / Industrial Nanotech, Inc.
AWK / American Water Works Company, Inc.
ARHS / Arhaus, Inc.
CNX / CNX Resources Corporation
PSFE / Paysafe Limited
BE / Bloom Energy Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
ASXC / Asensus Surgical, Inc.
NVGS / Navigator Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
MDXG / MiMedx Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
CANO / Cano Health, Inc.
COIN / Coinbase Global, Inc.
BFB / Brown-Forman Corp. - Class B
JOBY / Joby Aviation, Inc.
CEIX / CONSOL Energy Inc.
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
BBQ / BBQ Holdings Inc
DNA / Ginkgo Bioworks Holdings, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
C / Citigroup Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
YETI / YETI Holdings, Inc.
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HRI / Herc Holdings Inc.
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
DOV / Dover Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CSX / CSX Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
ES / Eversource Energy
KBSR / KBS Real Estate Investment Trust III, Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
INVO / INVO BioScience, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
SAVEQ / Spirit Airlines, Inc.
ACN / Accenture plc
CLX / The Clorox Company
ETN / Eaton Corporation plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
INNV / InnovAge Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
KNSL / Kinsale Capital Group, Inc.
DNUT / Krispy Kreme, Inc.
SWVI / Swingplane Ventures Inc
BAC / Bank of America Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
PSX / Phillips 66
CGC / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
APTO / Aptose Biosciences Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
ALIT / Alight, Inc.
BFA / Brown-Forman Corp. - Class A
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
MNDY / monday.com Ltd.
PEAR / Pear Therapeutics Inc - Class A
EA / Electronic Arts Inc.
ZM / Zoom Communications Inc.
CRON / Cronos Group Inc.
AUS / Austerlitz Acquisition Corp I - Class A
SHCR / Sharecare, Inc.
RIVN / Rivian Automotive, Inc.
AEHR / Aehr Test Systems, Inc.
PM / Philip Morris International Inc.
OSH / Oak Street Health Inc
F / Ford Motor Company
WSC / WillScot Holdings Corporation
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
AGL / agilon health, inc.
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
FUN / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
GLW / Corning Incorporated
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CAT / Caterpillar Inc.