Market Value683,857,000
Total Holdings215
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
CHTR / Charter Communications, Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
QRTEA / Qurate Retail Inc - Series A
PDI / PIMCO Dynamic Income Fund
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
BCO / The Boeing Company
HAL / Halliburton Company
ANGO / AngioDynamics, Inc.
CVS / CVS Health Corporation
FLGT / Fulgent Genetics, Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
GOLD / Barrick Mining Corporation
FOXA / Fox Corporation
AVNS / Avanos Medical, Inc.
HES / Hess Corporation
MATX / Matson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPF / Central Pacific Financial Corp.
ALEX / Alexander & Baldwin, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
NCLH / Norwegian Cruise Line Holdings Ltd.
CPNG / Coupang, Inc.
AES / The AES Corporation
BEAM / Beam Therapeutics Inc.
DAN / Dana Incorporated
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PVG / Pretium Resources Inc
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
XONA / Exxon Mobil Corporation
6D81 / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COSTCL / Costco Wholesale Corporation
1WMT / Walmart Inc.
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
MOD / Modine Manufacturing Company
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
WMK / Weis Markets, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
KMBC / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
COMP / Compass, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AEM / Agnico Eagle Mines Limited
FINX / Global X Funds - Global X FinTech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CE / Celanese Corporation
KR / The Kroger Co.
FDX / FedEx Corporation
STKL / SunOpta Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALC / Alcon Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FHB / First Hawaiian, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / Schlumberger Limited
FVRR / Fiverr International Ltd.
MET / MetLife, Inc.
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
AXP / American Express Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCK / McKesson Corporation
SACH / Sachem Capital Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
AEL / American Equity Investment Life Holding Company
ABT / Abbott Laboratories
CPS / Cooper-Standard Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
TA / TravelCenters of America Inc
AA / Alcoa Corporation
PIPR / Piper Sandler Companies
ZS / Zscaler, Inc.
CMI / Cummins Inc.
DISH / DISH Network Corporation
SIVB / SVB Financial Group
XOS / Xos, Inc.
DOCN / DigitalOcean Holdings, Inc.
UPST / Upstart Holdings, Inc.
GNTX / Gentex Corporation
DJT / Trump Media & Technology Group Corp.
MFGP / Micro Focus International Plc - ADR
3V64D / Visa Inc.
ADBE / Adobe Inc.
GOOG.L / Alphabet Inc.
CGC / Canopy Growth Corporation
DXC / DXC Technology Company
HWM / Howmet Aerospace Inc.
PTNR / Partner Communications Co. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
PUBM / PubMatic, Inc.
307 / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
AMGN / Amgen Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
VTRS / Viatris Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STEM / Stem, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
HA / Hawaiian Holdings, Inc.
WFC / Wells Fargo & Company
ZIMV / ZimVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
PATH / UiPath Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKLZ / Skillz Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GAP / The Gap, Inc.
UAL / United Airlines Holdings, Inc.
TRIP / Tripadvisor, Inc.
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
ZM / Zoom Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
INCY / Incyte Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FOX / Fox Corporation
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
FTEK / Fuel Tech, Inc.
MGA N / Magna International Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
NWSA / News Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VGZ / Vista Gold Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
VERSX / Vanguard Emerging Markets Stock Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBY / Best Buy Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OPC / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.