Market Value795,120,000
Total Holdings165
File Date2022-11-08
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)
SOXX / iShares Trust - iShares Semiconductor ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
NVMI / Nova Ltd.
XM / Qualtrics International Inc - Class A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCTY / Paylocity Holding Corporation
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
TWTR / Twitter Inc
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDC / Teradata Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US009066AB74 / CONVERTIBLE ZERO
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LLY / Eli Lilly and Company
VIP / VimpelCom Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ARRY / Array Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ONTO / Onto Innovation Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIGI / Mawson Infrastructure Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAMT / Camtek Ltd.
VMW / Vmware Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PM / Philip Morris International Inc.
WIX / Wix.com Ltd.
JWN / Nordstrom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPLK / Splunk Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAM / The Boston Beer Company, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KLIC / Kulicke and Soffa Industries, Inc.
SHAK / Shake Shack Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORGS / Orgenesis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF