Market Value627,894,000
Total Holdings244
File Date2022-05-03
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)
SI / Shoulder Innovations, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BHK / BlackRock Core Bond Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EIM / Eaton Vance Municipal Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
MKC / McCormick & Company, Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MTNB / Matinas BioPharma Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PMO / Putnam Municipal Opportunities Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CLVS / Clovis Oncology Inc
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
SAVA / Cassava Sciences, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAR / GraniteShares Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SNSE / Sensei Biotherapeutics, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
FLUX / Flux Power Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
PGRU / PropertyGuru Group Limited
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TGT / Target Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNTY / Guaranty Bancshares, Inc.
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NOVN / Novan Inc
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
DFFN / Diffusion Pharmaceuticals Inc
JNJ / Johnson & Johnson
ELA / Envela Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKTX / Nkarta, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VBTX / Veritex Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
AVTX / Avalo Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
LAZR / Luminar Technologies, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
HYZN / Hyzon Motors Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVTR / Avantor, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
LODE / Comstock Inc.
IMGN / ImmunoGen, Inc.
ROST / Ross Stores, Inc.
VQS / VIQ Solutions Inc
IP / International Paper Company
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AFRM / Affirm Holdings, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
ADBE / Adobe Inc.
AUID / authID Inc.