Market Value137,091,000
Total Holdings150
File Date2022-04-29
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)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
BEPC / Brookfield Renewable Corporation
/ Clarus Corp
WEBR / Weber Inc - Class A
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AXP / American Express Company
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
PARAA / Paramount Global
SFIX / Stitch Fix, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GAN / GAN Limited
SIRI / Sirius XM Holdings Inc.
CFX / Colfax Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABNB / Airbnb, Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CDK / CDK Global Inc
PAYC / Paycom Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENOV / Enovis Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LFG / Archaea Energy Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFRM / Affirm Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DKS / DICK'S Sporting Goods, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGP / CoStar Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MCO / Moody's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FWBI / First Wave BioPharma, Inc.
TXRH / Texas Roadhouse, Inc.
WTM / White Mountains Insurance Group, Ltd.
Z / Zillow Group, Inc.
CSW / CSW Industrials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ANSS / ANSYS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GHC / Graham Holdings Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF