Market Value803,112,000
Total Holdings175
File Date2022-07-27
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
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Current Value
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VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
BA / The Boeing Company
XM / Qualtrics International Inc - Class A
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHAK / Shake Shack Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCTY / Paylocity Holding Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AA / Alcoa Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KKR / KKR & Co. Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLIC / Kulicke and Soffa Industries, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AX / Axos Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
V / Visa Inc.
ARRY / Array Technologies, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EW / Edwards Lifesciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIP / VimpelCom Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
CAMT / Camtek Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AJRD / Aerojet Rocketdyne Holdings Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value 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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
MIGI / Mawson Infrastructure Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
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
GS / The Goldman Sachs Group, Inc.
US009066AB74 / CONVERTIBLE ZERO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPS / The Gap, Inc.
TDC / Teradata Corporation
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
WIX / Wix.com Ltd.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
ABNB / Airbnb, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIS / The Walt Disney Company
NVMI / Nova Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAC / Bank of America Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAM / The Boston Beer Company, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYC / Paycom Software, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORGS / Orgenesis Inc.