Market Value124,301,000
Total Holdings235
File Date2022-08-03
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)
AES / The AES Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLUG / Plug Power Inc.
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SPCE / Virgin Galactic Holdings, Inc.
SLV / iShares Silver Trust
HA / Hawaiian Holdings, Inc.
KD / Kyndryl Holdings, Inc.
/ Allbirds Inc
/ WISDOMTREE FLOAT
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
TGT / Target Corporation
CRSP / CRISPR Therapeutics AG
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BIGC / Commerce.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAR / GraniteShares Gold Trust
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALR / AlerisLife Inc
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
EQC / Equity Commonwealth
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ISRG / Intuitive Surgical, Inc.
PDT / John Hancock Premium Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
GBCI / Glacier Bancorp, Inc.
JHI / John Hancock Investors Trust
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SABA / Saba Capital Income & Opportunities Fund II
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
COLM / Columbia Sportswear Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSQ / Calamos Strategic Total Return Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PG / The Procter & Gamble Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XPER / Xperi Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
MVIS / MicroVision, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
AWR / American States Water Company
ONL / Orion Properties Inc.
SEIC / SEI Investments Company
CIM / Chimera Investment Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ZIMV / ZimVie Inc.
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNDT / Conduent Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
DHC / Diversified Healthcare Trust
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RDFN / Redfin Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RKLB / Rocket Lab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
COLB / Columbia Banking System, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
RBLX / Roblox Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BANR / Banner Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UHT / Universal Health Realty Income Trust
CORT / Corcept Therapeutics Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLV / Clough Global Dividend and Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
KO_KZ / The Coca-Cola Company
ABNB / Airbnb, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BPPTU / BP Prudhoe Bay Royalty Trust
FFIV / F5, Inc.
CUBE / CubeSmart
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OC / Owens Corning
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
BROS / Dutch Bros Inc.
SFL / SFL Corporation Ltd.
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
PRTA / Prothena Corporation plc
NAT / Nordic American Tankers Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
XRAY / DENTSPLY SIRONA Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CNI / Canadian National Railway Company
NUV / Nuveen Municipal Value Fund, Inc.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAPL / Apple Inc.
CMI / Cummins Inc.
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PVH / PVH Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSA / Public Storage
T / AT&T Inc.