Market Value120,320,000
Total Holdings426
File Date2022-05-04
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DMAC / DiaMedica Therapeutics Inc.
MGTA / Magenta Therapeutics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLY / Ally Financial Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
/ ViacomCBS Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CCJ / Cameco Corporation
DG / Dollar General Corporation
GENI / Genius Sports Limited
PRFT / Perficient, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
ALRM / Alarm.com Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PII / Polaris Inc.
RPD / Rapid7, Inc.
MTCH / Match Group, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
LEA / Lear Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AVYA / Avaya Holdings Corp.
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
MRCY / Mercury Systems, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBC / Eastern Bankshares, Inc.
GM / General Motors Company
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACN / Accenture plc
SPLK / Splunk Inc.
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
BXC / BlueLinx Holdings Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
INDY / iShares Trust - iShares India 50 ETF
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CVX / Chevron Corporation
EVV / Eaton Vance Limited Duration Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
EFR / Eaton Vance Senior Floating-Rate Trust
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NWL / Newell Brands Inc.
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
CSII / Cardiovascular Systems Inc.
OKTA / Okta, Inc.
OGN / Organon & Co.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
AIZ / Assurant, Inc.
LULU / lululemon athletica inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AVB / AvalonBay Communities, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
DXC / DXC Technology Company
NXPI / NXP Semiconductors N.V.
FLO / Flowers Foods, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
ABB / ABB Ltd. - ADR
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
DSKE / Daseke, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
HUBS / HubSpot, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
COUP / Coupa Software Inc
AKTS / Akoustis Technologies, Inc.
PEAR / Pear Therapeutics Inc - Class A
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HGBL / Heritage Global Inc.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PINS / Pinterest, Inc.
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
TDOC / Teladoc Health, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LTHM / Livent Corporation
EBIX / Ebix, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
TNDM / Tandem Diabetes Care, Inc.
SHW / The Sherwin-Williams Company
US2243991054 / Crane Co.
FXI / iShares Trust - iShares China Large-Cap ETF
HCC / Warrior Met Coal, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
AVLR / Avalara Inc
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
RMNI / Rimini Street, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
91914P603 / Valens Co Inc/The
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
QQQC / Global X Funds
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FUSE / Fusion Acquisition Corp - Class A
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
/ Pear Therapeutics Inc
DUG / ProShares Trust - ProShares UltraShort Energy
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Weight Watchers International, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLNX / Xilinx, Inc.
US0846561076 / Berkshire Grey, Inc.
ROKU / Roku, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MFC / HEXAOM
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRP / TC Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLF / Sun Life Financial Inc.
MERC / Mercer International Inc.
GWW / W.W. Grainger, Inc.
CDNA / CareDx, Inc
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
IRBT / iRobot Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTON / Peloton Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GTYH / GTY Technology Holdings Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDW / CDW Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
CTLP / Cantaloupe, Inc.
PSTG / Pure Storage, Inc.
TTEC / TTEC Holdings, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVNA / Carvana Co.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
CNI / Canadian National Railway Company
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
ATEX / Anterix Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
FDS / FactSet Research Systems Inc.
TPX / Somnigroup International Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
SEMR / Semrush Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
SCPH / scPharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNGA / Zynga Inc - Class A
TSLA / Tesla, Inc.
SQZ / SQZ Biotechnologies Co
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
TMO / Thermo Fisher Scientific Inc.