Market Value124,773,000
Total Holdings165
File Date2022-01-21
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)
GTX / Garrett Motion Inc.
LAB / Standard BioTools Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
MDGL / Madrigal Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXP / American Express Company
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
MORN / Morningstar, Inc.
DGX / Quest Diagnostics Incorporated
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CCI / Crown Castle Inc.
TILE / Interface, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
HYRE / HyreCar Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TD / The Toronto-Dominion Bank
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YETI / YETI Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
OGN / Organon & Co.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SLB / Schlumberger Limited
BCRX / BioCryst Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDNA / CareDx, Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INCY / Incyte Corporation
SMMT / Summit Therapeutics Inc.
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
GALT / Galectin Therapeutics Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
PG / The Procter & Gamble Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QS / QuantumScape Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UA / Under Armour, Inc.
FRC / First Republic Bank
GE / General Electric Company
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF