Market Value612,405,000
Total Holdings276
File Date2022-08-15
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)
ZEST / Ecoark Holdings Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTD / The Trade Desk, Inc. Call
TSLA / Tesla, Inc.
TCBK / TriCo Bancshares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CG / The Carlyle Group Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRT / Federal Realty Investment Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FRPT / Freshpet, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BIPC / Brookfield Infrastructure Corporation
MO / Altria Group, Inc.
AXP / American Express Company
SG / Sweetgreen, Inc.
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
UBER / Uber Technologies, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPM / JPMorgan Chase & Co.
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QS / QuantumScape Corporation
META / Meta Platforms, Inc.
FRC / First Republic Bank
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
SRE / Sempra
HTBK / Heritage Commerce Corp
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGH / Textainer Group Holdings Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAE / iShares Trust - iShares MSCI UAE ETF
AMZN / Amazon.com, Inc. Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ Core Scientific, Inc.
INVA / Innoviva, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
FHN / First Horizon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
CRM / Salesforce, Inc.
FRC / First Republic Bank Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GTLB / GitLab Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FSR / Fisker Inc.
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCQ / PIMCO California Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NKE / NIKE, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PRMW / Primo Water Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
T / AT&T Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
K / Kellanova
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SBUX / Starbucks Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYY / Sysco Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
SQ / Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APP / AppLovin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc. Put
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STOK / Stoke Therapeutics, Inc.
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF