Market Value134,982,000
Total Holdings250
File Date2022-07-19
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)
NVAX / Novavax, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ORCL / Oracle Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
GE / General Electric Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXFY / Expensify, Inc.
ZM / Zoom Communications Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KEY.PRI / KeyCorp - Preferred Stock
NFG / National Fuel Gas Company
HYRE / HyreCar Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
PRPL / Purple Innovation, Inc.
PTRA / Proterra Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCEL / FuelCell Energy, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
MOG.B / Moog Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFC / HEXAOM
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Vanguard Russell 1000 Value
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVRR / Fiverr International Ltd.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMBL / Bumble Inc.
AGL / agilon health, inc.
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
VNT / Vontier Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
ATNF / 180 Life Sciences Corp.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGN / Organon & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFRD / Weatherford International plc
QRTEA / Qurate Retail Inc - Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTG / Computer Task Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNOW / Snowflake Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MYMD / MyMD Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMT / PennyMac Mortgage Investment Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTNP / Titan Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
PLUG / Plug Power Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNDT / Conduent Incorporated
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
/ ViacomCBS Inc
MCFUF / Micro Focus International Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
L / Loews Corporation
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
LEE / Lee Enterprises, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TTD / The Trade Desk, Inc.
GLBS / Globus Maritime Limited
MOG.A / Moog Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF