Market Value960,673,000
Total Holdings198
File Date2022-04-28
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)
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCFE / McAfee Corp - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XM / Qualtrics International Inc - Class A
PFE / Pfizer Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
TWTR / Twitter Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ARRY / Array Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US009066AB74 / CONVERTIBLE ZERO
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
QQQC / Global X Funds
AXP / American Express Company
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
GPS / The Gap, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCTY / Paylocity Holding Corporation
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AX / Axos Financial, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
NVMI / Nova Ltd.
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
VIP / VimpelCom Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
FINX / Global X Funds - Global X FinTech ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HEAL / Global X Funds - Global X HealthTech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
NVCN / Neovasc Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
REET / iShares Trust - iShares Global REIT ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NNOX / Nano-X Imaging Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CYBR / CyberArk Software Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers 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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MIGI / Mawson Infrastructure Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WIX / Wix.com Ltd.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLK / Splunk Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORGS / Orgenesis Inc.
SWKS / Skyworks Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSEM / Tower Semiconductor Ltd.
TDC / Teradata Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPAM / EPAM Systems, Inc.
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
SHAK / Shake Shack Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF