Market Value494,025,000
Total Holdings203
File Date2022-05-06
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)
LIDR / AEye, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CUTR / Cutera, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MP / MP Materials Corp.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
FDX / FedEx Corporation
RIG / Transocean Ltd.
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
MCHP / Microchip Technology Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARC / ARC Document Solutions, Inc.
MOVE / Movano Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VICR / Vicor Corporation
JPM / JPMorgan Chase & Co.
RNA / Avidity Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
VIRT / Virtu Financial, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
BGS / B&G Foods, Inc.
RITM / Rithm Capital Corp.
KO / The Coca-Cola Company
SKY / Champion Homes, Inc.
HD / The Home Depot, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
EXTR / Extreme Networks, Inc.
UBER / Uber Technologies, Inc.
TXG / 10x Genomics, Inc.
CG / The Carlyle Group Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
FORM / FormFactor, Inc.
BMY / Bristol-Myers Squibb Company
VCV / Invesco California Value Municipal Income Trust
WM / Waste Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
MGRC / McGrath RentCorp
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CYTK / Cytokinetics, Incorporated
CMS / CMS Energy Corporation
CHY / Calamos Convertible and High Income Fund
BST / BlackRock Science and Technology Trust
VVR / Invesco Senior Income Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLDX / Celldex Therapeutics, Inc.
PSX / Phillips 66
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
PHLT / Performant Healthcare, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
GE / General Electric Company
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
FIVN / Five9, Inc.
FTV / Fortive Corporation
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNG / RingCentral, Inc.
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
GLO / Clough Global Opportunities Fund
PSQ / ProShares Trust - ProShares Short QQQ
PD / PagerDuty, Inc.
TNET / TriNet Group, Inc.
JAMF / Jamf Holding Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
QLYS / Qualys, Inc.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
PARA / Paramount Global
EVFM / Evofem Biosciences, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
WIA / Western Asset Inflation-Linked Income Fund
XM / Qualtrics International Inc - Class A
QTWO / Q2 Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PING / Ping Identity Holding Corp
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
BA / The Boeing Company
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
WE / WeWork Inc - Class A
FRC / First Republic Bank
TUFN / Tufin Software Technologies Ltd
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Weight Watchers International, Inc.
MKC / McCormick & Company, Incorporated
PRGS / Progress Software Corporation
AVGO / Broadcom Inc.
NVTA / Invitae Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TENB / Tenable Holdings, Inc.
NTUS / Natus Medical Inc
UPST / Upstart Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BAC / Bank of America Corporation
LMND / Lemonade, Inc.
SV4 / SVB Financial Group
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SHOP / Shopify Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
SGMS / Scientific Games Corporation
BTZ / BlackRock Credit Allocation Income Trust
CMCSA / Comcast Corporation
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPT / Putnam Premier Income Trust
WPC / W. P. Carey Inc.
EVRG / Evergy, Inc.
LUMN / Lumen Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROP / Roper Technologies, Inc.
UPH / UpHealth Inc
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
LVS / Las Vegas Sands Corp.
PDI / PIMCO Dynamic Income Fund
NUE / Nucor Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASXC / Asensus Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KRO / Kronos Worldwide, Inc.
ALB / Albemarle Corporation
FINX / Global X Funds - Global X FinTech ETF
MPC / Marathon Petroleum Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AYX / Alteryx, Inc.
HI / Hillenbrand, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF