Market Value274,838
Total Holdings192
File Date2022-02-09
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)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
GHY / PGIM Global High Yield Fund, Inc
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NEM / Newmont Corporation
RBLX / Roblox Corporation
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
/ Total S.A.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBNY / Signature Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BAR / GraniteShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHOP / Shopify Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
LULU / lululemon athletica inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
Barclays Bank PLC / IPTH SR B S&P (06747R477)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
/ JPM BETABUIL EUR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
CHWY / Chewy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PINS / Pinterest, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSD / First Trust High Income Long/Short Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
BIIB / Biogen Inc.
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLY / Fastly, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DXCM / DexCom, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDAY / Workday, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APPN / Appian Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FRC / First Republic Bank
EOG / EOG Resources, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UBS / UBS Group AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
ZG / Zillow Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PTON / Peloton Interactive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BODY / The Beachbody Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
BCE / BCE Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
TNDM / Tandem Diabetes Care, Inc.
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF