Market Value474,882,000
Total Holdings215
File Date2022-02-02
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)
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
MOVE / Movano Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ENPH / Enphase Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
FIVN / Five9, Inc.
FTV / Fortive Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
IOVA / Iovance Biotherapeutics, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
YEXT / Yext, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CG / The Carlyle Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNA / Avidity Biosciences, Inc.
FORM / FormFactor, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
EXTR / Extreme Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
MGRC / McGrath RentCorp
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
BST / BlackRock Science and Technology Trust
GDYN / Grid Dynamics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CHY / Calamos Convertible and High Income Fund
CLDX / Celldex Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
VCV / Invesco California Value Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
PHLT / Performant Healthcare, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited
VVR / Invesco Senior Income Trust
BX / Blackstone Inc.
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SH / ProShares Trust - ProShares Short S&P500
ARC / ARC Document Solutions, Inc.
ALK / Alaska Air Group, Inc.
SUMO / Sumo Logic Inc
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
PING / Ping Identity Holding Corp
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RIG / Transocean Ltd.
TNET / TriNet Group, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
WE / WeWork Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DKNG / DraftKings Inc.
EVFM / Evofem Biosciences, Inc.
AI / C3.ai, Inc.
MNTV / Momentive Global Inc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
MP / MP Materials Corp.
NKE / NIKE, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
SV4 / SVB Financial Group
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
GLO / Clough Global Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
SBUX / Starbucks Corporation
KRO / Kronos Worldwide, Inc.
ASXC / Asensus Surgical, Inc.
PD / PagerDuty, Inc.
NVTA / Invitae Corporation
BA / The Boeing Company
DOC / Healthpeak Properties, Inc.
JAMF / Jamf Holding Corp.
LUMN / Lumen Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EGHT / 8x8, Inc.
ZIXI / Zix Corp.
CC / The Chemours Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
LIDR / AEye, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TUFN / Tufin Software Technologies Ltd
UPST / Upstart Holdings, Inc.
PRGS / Progress Software Corporation
QTWO / Q2 Holdings, Inc.
JPM / JPMorgan Chase & Co.
VICR / Vicor Corporation
CHGG / Chegg, Inc.
/ Weight Watchers International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NTUS / Natus Medical Inc
ACN / Accenture plc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LMND / Lemonade, Inc.
UPS / United Parcel Service, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
CRSP / CRISPR Therapeutics AG
FINX / Global X Funds - Global X FinTech ETF
QLYS / Qualys, Inc.
TWOU / 2U, Inc.
SQ / Block, Inc.
IAU / iShares Gold Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
PPT / Putnam Premier Income Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
CUTR / Cutera, Inc.
UPH / UpHealth Inc
MO / Altria Group, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
PARA / Paramount Global
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
AYX / Alteryx, Inc.
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
TXG / 10x Genomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
CF / CF Industries Holdings, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation