Market Value277,947,000
Total Holdings201
File Date2022-02-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLNX / Xilinx, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
FSLY / Fastly, Inc.
ABNB / Airbnb, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GLD / SPDR Gold Trust
DLO / DLocal Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
GOLD / Barrick Mining Corporation
APTV / Aptiv PLC
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
ZNGA / Zynga Inc - Class A
ORCL / Oracle Corporation
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
FCEL / FuelCell Energy, Inc.
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SIVB / SVB Financial Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AFRM / Affirm Holdings, Inc.
ZG / Zillow Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DOW / Dow Inc.
DOCS / Doximity, Inc.
CSGP / CoStar Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
NVTA / Invitae Corporation
PTON / Peloton Interactive, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WFC / Wells Fargo & Company
HSY / The Hershey Company
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
KHC / The Kraft Heinz Company
BYND / Beyond Meat, Inc.
AVLR / Avalara Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HOOD / Robinhood Markets, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LYFT / Lyft, Inc.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
PLUG / Plug Power Inc.
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DDD / 3D Systems Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
SBUX / Starbucks Corporation