Market Value61,265,000
Total Holdings96
File Date2022-02-11
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)
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
CVCO / Cavco Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
DCT / Duck Creek Technologies Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
APD / Air Products and Chemicals, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
QCOM / QUALCOMM Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
UNP / Union Pacific Corporation
UPST / Upstart Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMSF / AMERISAFE, Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
MTH / Meritage Homes Corporation
SUI / Sun Communities, Inc.
JQC / Nuveen Credit Strategies Income Fund
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
STL / Sterling Bancorp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
ONON / On Holding AG
MAC / The Macerich Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFG / Citizens Financial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAPL / Apple Inc.
NCR / NCR Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KLAC / KLA Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MGP / MGM Growth Properties LLC - Class A
GRBK / Green Brick Partners, Inc.
TDOC / Teladoc Health, Inc.
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.