Market Value220,247,000
Total Holdings176
File Date2022-07-27
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)
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FLNT / Fluent, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
FBRX / Forte Biosciences, Inc.
RKLB / Rocket Lab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TREX / Trex Company, Inc.
STZ / Constellation Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
872307903 / TCF Financial Corporation
VSTM / Verastem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIO / KKR Income Opportunities Fund
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
CI / The Cigna Group
HXL / Hexcel Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PI / Impinj, Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SLB / SLB N.V.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
RIDE / Lordstown Motors Corp. - Class A
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
MNST / Monster Beverage Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.