Market Value131,820,000
Total Holdings305
File Date2022-02-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
CWEB / Charlotte's Web Holdings, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAX / Baxter International Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PACW / Pacwest Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
LCID / Lucid Group, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
TLRY / Tilray Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSK / FS KKR Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
ERII / Energy Recovery, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
ARNC / Arconic Corporation
AVTCQ / AVT, Inc.
ALCOA CORP / (013872107)
G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 / (361880305)
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 / (362447104)
OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 / (67421G104)
POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 / (732816103)
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 / (844544809)
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
AMC / AMC Entertainment Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
ZM / Zoom Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
QUIK / QuickLogic Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AOUT / American Outdoor Brands, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WGO / Winnebago Industries, Inc.
JPM / JPMorgan Chase & Co.
CLR / Continental Resources Inc (OKLA)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GSKY / GreenSky Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
CMI / Cummins Inc.
NAK / Northern Dynasty Minerals Ltd.
CVX / Chevron Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CNEP / China North East Petroleum Holdings Ltd
WMC / Western Asset Mortgage Capital Corp
GH / Guardant Health, Inc.
CDK / CDK Global Inc
META / Meta Platforms, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRVL / Marvell Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HWM / Howmet Aerospace Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLRC / SLR Investment Corp.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
ENV / Envestnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
PCG / PG&E Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
NIOBF / NioCorp Developments Ltd
FBIN / Fortune Brands Innovations, Inc.
NVCR / NovoCure Limited
LAC / Lithium Americas Corp.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIFE / aTyr Pharma, Inc.
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
SFL / SFL Corporation Ltd.
PSEC / Prospect Capital Corporation
HUBS / HubSpot, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CB / Chubb Limited
CMP / Compass Minerals International, Inc.
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVRR / Fiverr International Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MASI / Masimo Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
WELL / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
ACB / Aurora Cannabis Inc.
ICE / Intercontinental Exchange, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF
LMND / Lemonade, Inc.
ARCB / ArcBest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
XYZ / Block, Inc.
V / Visa Inc.
ONL / Orion Properties Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EXR / Extra Space Storage Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBER / Uber Technologies, Inc.
NET / Cloudflare, Inc.
MTCH / Match Group, Inc.
TTC / The Toro Company
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
FLGT / Fulgent Genetics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
JPS / Nuveen Preferred & Income Securities Fund
U / Unity Software Inc.
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
SWBI / Smith & Wesson Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AA / Alcoa Corporation