Market Value135,440,000
Total Holdings255
File Date2022-10-18
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVAX / Novavax, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
YELP / Yelp Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GDRX / GoodRx Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
COP / ConocoPhillips
OGN / Organon & Co.
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXON / Axon Enterprise, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
JCOM / J2 Global Inc.
CARR / Carrier Global Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GE / General Electric Company
FINX / Global X Funds - Global X FinTech ETF
VSTO / Vista Outdoor Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SO / The Southern Company
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
PSFE / Paysafe Limited
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSFT / Microsoft Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPWK / Upwork Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RH / RH
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NET / Cloudflare, Inc.
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
EXFY / Expensify, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KO / The Coca-Cola Company
PGNY / Progyny, Inc.
CCSI / Consensus Cloud Solutions, Inc.
UNH / UnitedHealth Group Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MITK / Mitek Systems, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
MRNA / Moderna, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
COIN / Coinbase Global, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RBLX / Roblox Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHOP / Shopify Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Vanguard Russell 1000 Value
CLX / The Clorox Company
TLRY / Tilray Brands, Inc.
ORCL / Oracle Corporation
MCFUF / Micro Focus International Plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
GOEV / Canoo Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
EMBC.V / Embecta Corp
ATAI / Atai Life Sciences N.V.
REET / iShares Trust - iShares Global REIT ETF
PSX / Phillips 66
ATNF / 180 Life Sciences Corp.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
ADSK / Autodesk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABNB / Airbnb, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
HD / The Home Depot, Inc.
LSI / Life Storage Inc - Registered Shares
FTV / Fortive Corporation
UPST / Upstart Holdings, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DOCU / DocuSign, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOG.A / Moog Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
FCEL / FuelCell Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
F / Ford Motor Company
EFX / Equifax Inc.
CRSP / CRISPR Therapeutics AG
THQ / Abrdn Healthcare Opportunities Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RSG / Republic Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DAL / Delta Air Lines, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LLY / Eli Lilly and Company
CTG / Computer Task Group, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
WKHS / Workhorse Group Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NKLA / Nikola Corporation
AMGN / Amgen Inc.
DOCN / DigitalOcean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
CI / The Cigna Group
MRK / Merck & Co., Inc.
HYRE / HyreCar Inc
NEO / NeoGenomics, Inc.
AGL / agilon health, inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CVGI / Commercial Vehicle Group, Inc.
T / AT&T Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNT / Vontier Corporation
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
HTZ / Hertz Global Holdings, Inc.
JBLU / JetBlue Airways Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
PTRA / Proterra Inc
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
WFRD / Weatherford International plc
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IIPR / Innovative Industrial Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
LEE / Lee Enterprises, Incorporated
PMT / PennyMac Mortgage Investment Trust
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLBS / Globus Maritime Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTD / The Trade Desk, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACVA / ACV Auctions Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
JNJ / Johnson & Johnson
MOG.B / Moog Inc.
WY / Weyerhaeuser Company
L / Loews Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEY / KeyCorp
TNL / Travel + Leisure Co.
HES / Hess Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WTW / Willis Towers Watson Public Limited Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
PRPL / Purple Innovation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDK / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTNP / Titan Pharmaceuticals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMBL / Bumble Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FVRR / Fiverr International Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF