Market Value170,660,000
Total Holdings319
File Date2022-05-13
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)
DIS / The Walt Disney Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
V / Visa Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
AI / C3.ai, Inc.
BE / Bloom Energy Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
TRUP / Trupanion, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAU / iShares Gold Trust
GME / GameStop Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CHPT / ChargePoint Holdings, Inc.
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
STE / STERIS plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEYE / FireEye Inc
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UA / Under Armour, Inc.
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
DJT / Trump Media & Technology Group Corp.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
SAM / The Boston Beer Company, Inc.
MAT / Mattel, Inc.
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ HONEST CO INC (THE)
MPWR / Monolithic Power Systems, Inc.
CIEN / Ciena Corporation
COUP / Coupa Software Inc
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
BLD / TopBuild Corp.
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
RKT / Rocket Companies, Inc.
BRKR / Bruker Corporation
IMGN / ImmunoGen, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
GEN / Gen Digital Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
RBLX / Roblox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLG / SL Green Realty Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SYNA / Synaptics Incorporated
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
BMBL / Bumble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSA / Public Storage
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PCG / PG&E Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SV4 / SVB Financial Group
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EXAS / Exact Sciences Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
VIR / Vir Biotechnology, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NEE / NextEra Energy, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
LCID / Lucid Group, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
AMPE / Ampio Pharmaceuticals, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc.
ABNB / Airbnb, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
GDV / The Gabelli Dividend & Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HTZ / Hertz Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
GVA / Granite Construction Incorporated
BYND / Beyond Meat, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WDFC / WD-40 Company
AMT / American Tower Corporation
FSR / Fisker Inc.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSE / Trinseo PLC