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