Market Value116,372,000
Total Holdings155
File Date2022-05-06
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)
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
MDGL / Madrigal Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LAB / Standard BioTools Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WMT / Walmart Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARAV / Aravive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOG / Harley-Davidson, Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
MARA / MARA Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDAY / Workday, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
QS / QuantumScape Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GLD / SPDR Gold Trust
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
REZI / Resideo Technologies, Inc.
SAIC / Science Applications International Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAU / iShares Gold Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GALT / Galectin Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
SLB / Schlumberger Limited
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MORN / Morningstar, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
FRC / First Republic Bank
SMMT / Summit Therapeutics Inc.
VTRS / Viatris Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BBY / Best Buy Co., Inc.
CDNA / CareDx, Inc
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
GOOGL / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMN / Eastman Chemical Company
TILE / Interface, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LULU / lululemon athletica inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company