Market Value139,224,000
Total Holdings205
File Date2022-07-21
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)
MVIS / MicroVision, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
KREF / KKR Real Estate Finance Trust Inc.
INTC / Intel Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SPCE / Virgin Galactic Holdings, Inc.
BIGC / Commerce.com, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
CG / The Carlyle Group Inc.
TGT / Target Corporation
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
GE / General Electric Company
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
IAU / iShares Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PVH / PVH Corp.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JHI / John Hancock Investors Trust
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
CSQ / Calamos Strategic Total Return Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
PENN / PENN Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALR / AlerisLife Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Allbirds Inc
AFL / Aflac Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AES / The AES Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
SEIC / SEI Investments Company
CSGP / CoStar Group, Inc.
COLB / Columbia Banking System, Inc.
AAPL / Apple Inc.
CUBE / CubeSmart
AGX / Argan, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
SABA / Saba Capital Income & Opportunities Fund II
COLM / Columbia Sportswear Company
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
NAD / Nuveen Quality Municipal Income Fund
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
ONL / Orion Properties Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ZIMV / ZimVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIM / Chimera Investment Corporation
BSX / Boston Scientific Corporation
CNDT / Conduent Incorporated
EA / Electronic Arts Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ECL / Ecolab Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
DHC / Diversified Healthcare Trust
RKLB / Rocket Lab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
BANR / Banner Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CORT / Corcept Therapeutics Incorporated
ES / Eversource Energy
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GLV / Clough Global Dividend and Income Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
BROS / Dutch Bros Inc.
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
RBLX / Roblox Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
UPST / Upstart Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
MEDP / Medpace Holdings, Inc.
PPT / Putnam Premier Income Trust
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
SFL / SFL Corporation Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
NAT / Nordic American Tankers Limited
PYPL / PayPal Holdings, Inc.
UHT / Universal Health Realty Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BPPTU / BP Prudhoe Bay Royalty Trust
XYZ / Block, Inc.
KO_KZ / The Coca-Cola Company
T / AT&T Inc.