Market Value122,974,000
Total Holdings245
File Date2022-05-17
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)
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
SVM / Silvercorp Metals Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NGC / Northern Graphite Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
SDGR / Schrödinger, Inc.
BA / The Boeing Company
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SG / Sweetgreen, Inc.
MASI / Masimo Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTCH / Match Group, Inc.
LAMR / Lamar Advertising Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAAU / Goldman Sachs Physical Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSTR / Strategy Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FNMA / Federal National Mortgage Association
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABC / Amerisource Bergen Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETHE / Grayscale Ethereum Trust
FMCC / Federal Home Loan Mortgage Corporation
LAC / Lithium Americas Corp.
RIOT / Riot Platforms, Inc.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRNA / Moderna, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WELL / Welltower Inc.
US9220317294 / Vanguard Ultra-Short-Term Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
/ CareMax Inc
ULTH / United Lithium Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BCHG / Grayscale Bitcoin Cash Trust
MORGAN STANLEY INST GLOB / EQUITY FUNDS (61756E594)
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
THORNBURG BETTER WORLD I / EQUITY FUNDS (885216697)
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
LTCN / Grayscale Litecoin Trust
ALGN / Align Technology, Inc.
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LK / Luckin Coffee Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LYFT / Lyft, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US91282CDH16 / United States Treasury Note/Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
/ INVES NASDAQ 100
IWB / iShares Trust - iShares Russell 1000 ETF
OAS / Oasis Petroleum Inc. - New
NVDA / NVIDIA Corporation
USO / United States Oil Fund, LP - Limited Partnership
UGI / UGI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIVB / SVB Financial Group
IOO / iShares Trust - iShares Global 100 ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IXN / iShares Trust - iShares Global Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
GRWG / GrowGeneration Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ONL / Orion Properties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVA / DaVita Inc.
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
RBLX / Roblox Corporation
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNMAH / Federal National Mortgage Association - Preferred Stock
IRBT / iRobot Corporation
W / Wayfair Inc.
PTON / Peloton Interactive, Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMCCL / Federal Home Loan Mortgage Corporation - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FORD / Forward Industries, Inc.
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CIVI / Civitas Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PM / Philip Morris International Inc.
O / Realty Income Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
POOL / Pool Corporation
ASPU / Aspen Group, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AMAT / Applied Materials, Inc.