Market Value92,369,000
Total Holdings112
File Date2022-04-27
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)
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
GNTX / Gentex Corporation
LPSN / LivePerson, Inc.
DVA / DaVita Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CHWY / Chewy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
OGN / Organon & Co.
SLVM / Sylvamo Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KMB / Kimberly-Clark Corporation
AVLR / Avalara Inc
ASMLF / ASML Holding N.V.
SHOP / Shopify Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ONEM / 1life Healthcare Inc
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APPN / Appian Corporation
STT / State Street Corporation
COIN / Coinbase Global, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
SRPT / Sarepta Therapeutics, Inc.
ALC / Alcon Inc.
CRDL / Cardiol Therapeutics Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CET / Central Securities Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHCR / Sharecare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OC / Owens Corning
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
S / SentinelOne, Inc.
BA / The Boeing Company
AXP / American Express Company
PERI / Perion Network Ltd.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
ASPN / Aspen Aerogels, Inc.
LULU / lululemon athletica inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
VTRS / Viatris Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHC / Bausch Health Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIEN / Ciena Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TENB / Tenable Holdings, Inc.
GLD / SPDR Gold Trust
FEYE / FireEye Inc
RPRX / Royalty Pharma plc
CRNT / Ceragon Networks Ltd.
ALLY / Ally Financial Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
IP / International Paper Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
PRPL / Purple Innovation, Inc.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
LOGI / Logitech International S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CM / Canadian Imperial Bank of Commerce
SONO / Sonos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CRT / Cross Timbers Royalty Trust
AMT / American Tower Corporation
RXT / Rackspace Technology, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYFT / Lyft, Inc.
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMSA / CMS Energy Corporation - Corporate Bond/Note
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
/ Total S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DDOG / Datadog, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLY / Fastly, Inc.
PHYS / Sprott Physical Gold Trust
BLD / TopBuild Corp.
CGNT / Cognyte Software Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
NVTA / Invitae Corporation
KBH / KB Home
KD / Kyndryl Holdings, Inc.
TDOC / Teladoc Health, Inc.
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PBYI / Puma Biotechnology, Inc.
YUMC / Yum China Holdings, Inc.
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation
BXP / Boston Properties, Inc.
VRNT / Verint Systems Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TWST / Twist Bioscience Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSLV / Sprott Physical Silver Trust
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
CNP / CenterPoint Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ADPT / Adaptive Biotechnologies Corporation
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
ABMD / Abiomed Inc.
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BHVN / Biohaven Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
YETI / YETI Holdings, Inc.
SDGR / Schrödinger, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SAIC / Science Applications International Corporation
VLDR / Velodyne Lidar Inc
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGC / Canopy Growth Corporation
BBY / Best Buy Co., Inc.
CLNE / Clean Energy Fuels Corp.
ALB / Albemarle Corporation
MP / MP Materials Corp.
EDIT / Editas Medicine, Inc.
ASIX / AdvanSix Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LNEGY / Lundin Energy AB - ADR
SPLK / Splunk Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
FATE / Fate Therapeutics, Inc.
ILMN / Illumina, Inc.
NEWR / New Relic Inc
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ ViacomCBS Inc
APD / Air Products and Chemicals, Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTNX / Nutanix, Inc.
MELI / MercadoLibre, Inc.
TNDM / Tandem Diabetes Care, Inc.
AQB / AquaBounty Technologies, Inc.
CLX / The Clorox Company
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
PTY / Partway Group Plc
ZEN / Zendesk Inc
FUV / Arcimoto, Inc.
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STWD / Starwood Property Trust, Inc.
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
RMTI / Rockwell Medical, Inc.
SYF / Synchrony Financial
SSYS / Stratasys Ltd.
SYY / Sysco Corporation
OPEN / Opendoor Technologies Inc.
FAST / Fastenal Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
MGA / Magna International Inc.
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
VFF / Village Farms International, Inc.
MS / Morgan Stanley
HAIN / The Hain Celestial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TWOU / 2U, Inc.
GTX / Garrett Motion Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
US9021041085 / II-VI, Inc.
WMT / Walmart Inc.
WKHS / Workhorse Group Inc.
PD / PagerDuty, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
SPOT / Spotify Technology S.A.
UPST / Upstart Holdings, Inc.
CHGG / Chegg, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRWG / GrowGeneration Corp.
INMD / InMode Ltd.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / MasTec, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
QS / QuantumScape Corporation
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
PLUG / Plug Power Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INTC / Intel Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
KRTX / Karuna Therapeutics, Inc.
ABNB / Airbnb, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation