Market Value504,703,000
Total Holdings118
File Date2022-04-25
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFRM / Affirm Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLX / Roblox Corporation
PTY / Partway Group Plc
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SO / The Southern Company
NS / NuStar Energy L.P. - Limited Partnership
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRGA / Franchise Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TDG / TransDigm Group Incorporated
SDOT / Sadot Group Inc.
FANG / Diamondback Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
QSR / Restaurant Brands International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WES / Western Midstream Partners, LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
HEI / HEICO Corporation
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDT / IDT Corporation
DHIL / Diamond Hill Investment Group, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PSX / Phillips 66
MAR / Marriott International, Inc.
PARA / Paramount Global
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEE / NextEra Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
OC / Owens Corning
EXC / Exelon Corporation
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
GRWG / GrowGeneration Corp.
EWBC / East West Bancorp, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BC / Brunswick Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NNVC / NanoViricides, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
TELL / Tellurian Inc.
WOLF / Wolfspeed, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIVN / Rivian Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACGL / Arch Capital Group Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ETN / Eaton Corporation plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
F / Ford Motor Company
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRT / Copart, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
OLN / Olin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.