Market Value996,088,000
Total Holdings243
File Date2022-02-04
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)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GPS / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
PCTY / Paylocity Holding Corporation
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCFE / McAfee Corp - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPAM / EPAM Systems, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BA / The Boeing Company
AXP / American Express Company
XM / Qualtrics International Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FINX / Global X Funds - Global X FinTech ETF
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
U / Unity Software Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSCI / MSCI Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQC / Global X Funds
TSLA / Tesla, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
HUM / Humana Inc.
T / AT&T Inc.
AA / Alcoa Corporation
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AX / Axos Financial, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MDT / Medtronic plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
LYFT / Lyft, Inc.
WIX / Wix.com Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
TDC / Teradata Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NNOX / Nano-X Imaging Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ONTO / Onto Innovation Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
SNOW / Snowflake Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MIGI / Mawson Infrastructure Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ATVI / Activision Blizzard Inc
PSEC / Prospect Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAM / The Boston Beer Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WFC / Wells Fargo & Company
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVMI / Nova Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSEM / Tower Semiconductor Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
ARRY / Array Technologies, Inc.
FTXP / Foothills Exploration, Inc.
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORGS / Orgenesis Inc.