Market Value198,493,000
Total Holdings95
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALB / Albemarle Corporation
TPH / Tri Pointe Homes, Inc.
OKE / ONEOK, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STN / Stantec Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
TWLO / Twilio Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
LBRDA / Liberty Broadband Corporation
ACM / AECOM
ATKR / Atkore Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
XEL / Xcel Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KBH / KB Home
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
HZNP / Horizon Therapeutics Plc
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHWY / Chewy, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
ATI / ATI Inc.
MDT / Medtronic plc
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
NYCB / Flagstar Financial, Inc.
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
GOLD / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMRC / Bank of Marin Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PGR / The Progressive Corporation
UAA / Under Armour, Inc.
RBLX / Roblox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AWK / American Water Works Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZG / Zillow Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZNGA / Zynga Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
PC8 / Canadian Pacific Railway Ltd
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PETQ / PetIQ, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
GPC / Genuine Parts Company
LAD / Lithia Motors, Inc.
SVC / Service Properties Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PEG / Public Service Enterprise Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVNA / Carvana Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHPT / ChargePoint Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RKT / Rocket Companies, Inc.
ICLR / ICON Public Limited Company
SNXZF / Sandstorm Gold Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
GOGL / Golden Ocean Group Limited
F / Ford Motor Company
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
ABB / ABB Ltd. - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTAS / Cintas Corporation
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
BE / Bloom Energy Corporation
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CL / Colgate-Palmolive Company
HUM / Humana Inc.
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNAP / Snap Inc.
UHT / Universal Health Realty Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVTR / Avantor, Inc.
MA / Mastercard Incorporated
SIVB / SVB Financial Group
FUV / Arcimoto, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
KNDI / Kandi Technologies Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
ALLY / Ally Financial Inc.
ENSG / The Ensign Group, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
LMND / Lemonade, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
COHU / Cohu, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSCO / Tractor Supply Company
MSEX / Middlesex Water Company
VTRS / Viatris Inc.
AN / AutoNation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
GPRO / GoPro, Inc.
KTB / Kontoor Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
FAF / First American Financial Corporation
ONTO / Onto Innovation Inc.
SWKS / Skyworks Solutions, Inc.
AMWL / American Well Corporation
KMI / Kinder Morgan, Inc.
COLM / Columbia Sportswear Company
JOE / The St. Joe Company
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
CLX / The Clorox Company
JBL / Jabil Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
DGX / Quest Diagnostics Incorporated
MX / Magnachip Semiconductor Corporation
ASMLF / ASML Holding N.V.
JHX / James Hardie Industries plc
NHI / National Health Investors, Inc.
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
ADNT / Adient plc
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
US7587501039 / Regal-Beloit Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HOLX / Hologic, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
DOW / Dow Inc.
HUN / Huntsman Corporation
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVAX / Novavax, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PLD / Prologis, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.