Market Value135,816,000
Total Holdings359
File Date2022-08-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
WKHS / Workhorse Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
ABT / Abbott Laboratories
UPST / Upstart Holdings, Inc.
NVAX / Novavax, Inc.
DKNG / DraftKings Inc.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
AXP / American Express Company
VFC / V.F. Corporation
ATNF / 180 Life Sciences Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
YELP / Yelp Inc.
DHR / Danaher Corporation
PTON / Peloton Interactive, Inc.
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SMG / The Scotts Miracle-Gro Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
JCOM / J2 Global Inc.
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDX / Becton, Dickinson and Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
UPWK / Upwork Inc.
MRNA / Moderna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PGNY / Progyny, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
INTU / Intuit Inc.
GOEV / Canoo Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
HTZ / Hertz Global Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
RH / RH
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
CTG / Computer Task Group, Inc.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTXS / Citrix Systems, Inc.
FCEL / FuelCell Energy, Inc.
TLRY / Tilray Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLBS / Globus Maritime Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
CRSP / CRISPR Therapeutics AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
CNDT / Conduent Incorporated
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PENN / PENN Entertainment, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXFY / Expensify, Inc.
MFC / Manulife Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
/ Vanguard Russell 1000 Value
ASMLF / ASML Holding N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMBC.V / Embecta Corp
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHOP / Shopify Inc.
HAL / Halliburton Company
TGT / Target Corporation
WY / Weyerhaeuser Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TEAM / Atlassian Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
HYRE / HyreCar Inc
DVY / iShares Trust - iShares Select Dividend ETF
AGL / agilon health, inc.
PG / The Procter & Gamble Company
VNT / Vontier Corporation
VKTX / Viking Therapeutics, Inc.
VTRS / Viatris Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
VSTO / Vista Outdoor Inc.
GDRX / GoodRx Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOCN / DigitalOcean Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
HON / Honeywell International Inc.
PARA / Paramount Global
CVGI / Commercial Vehicle Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
TWLO / Twilio Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACB / Aurora Cannabis Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTRA / Proterra Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
NET / Cloudflare, Inc.
WFRD / Weatherford International plc
GNTX / Gentex Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
PSFE / Paysafe Limited
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
IIPR / Innovative Industrial Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACVA / ACV Auctions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
L / Loews Corporation
PFE / Pfizer Inc.
NKLA / Nikola Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOG.B / Moog Inc.
TNL / Travel + Leisure Co.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
MOG.A / Moog Inc.
RTX / RTX Corporation
LEE / Lee Enterprises, Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MYMD / MyMD Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
BMBL / Bumble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTNP / Titan Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
THQ / Abrdn Healthcare Opportunities Fund
MA / Mastercard Incorporated
FVRR / Fiverr International Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF