Market Value198,686,000
Total Holdings194
File Date2022-05-18
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLSD / Clearside Biomedical, Inc.
RLMD / Relmada Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPTX / Leap Therapeutics, Inc.
INTC / Intel Corporation
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MIRM / Mirum Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
APO / Apollo Global Management, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
LIN / Linde plc
TGT / Target Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGMO / Sangamo Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSFT / Microsoft Corporation
OCUL / Ocular Therapeutix, Inc.
DFS / Discover Financial Services
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LASR / nLIGHT, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRMR / Larimar Therapeutics, Inc.
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEVI / Levi Strauss & Co.
TROW / T. Rowe Price Group, Inc.
OWL / Blue Owl Capital Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HAE / Haemonetics Corporation
ZYME / Zymeworks Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
CMCSA / Comcast Corporation
TLIS / Talis Biomedical Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BNGO / Bionano Genomics, Inc.
CLF / Cleveland-Cliffs Inc.
CKPT / Checkpoint Therapeutics, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LMT / Lockheed Martin Corporation
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EWBC / East West Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVTA / Invitae Corporation
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CSX / CSX Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ACET / Adicet Bio, Inc.
AVTE / Aerovate Therapeutics, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
DOW / Dow Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
PROF / Profound Medical Corp.
KPTI / Karyopharm Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYY / Sysco Corporation
MDT / Medtronic plc
V / Visa Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC / Bank of America Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company