Market Value995,519,000
Total Holdings334
File Date2022-07-26
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)
TWLO / Twilio Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
U / Unity Software Inc.
WWD / Woodward, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HXL / Hexcel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
VVNT / Vivint Smart Home Inc - Class A
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RPM / RPM International Inc.
MORN / Morningstar, Inc.
BLKB / Blackbaud, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LSTR / Landstar System, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CRWD / CrowdStrike Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCNO / nCino, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RBLX / Roblox Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
PB / Prosperity Bancshares, Inc.
PLTR / Palantir Technologies Inc.
DLB / Dolby Laboratories, Inc.
NVST / Envista Holdings Corporation
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
PINS / Pinterest, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHH / Choice Hotels International, Inc.
ATR / AptarGroup, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPNG / Coupang, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
FITB / Fifth Third Bancorp
NORW / Global X Funds - Global X MSCI Norway ETF
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDY / Teledyne Technologies Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
ACCD / Accolade, Inc.
MQ / Marqeta, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US74347G4322 / ETF
/ Core Scientific, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AFRM / Affirm Holdings, Inc.
STX / Seagate Technology Holdings plc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UMPQ / Umpqua Holdings Corp
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
HOOD / Robinhood Markets, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APA / APA Corporation
BOH / Bank of Hawaii Corporation
MGM / MGM Resorts International
TGT / Target Corporation
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SLV / iShares Silver Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
GGG / Graco Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
UI / Ubiquiti Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
IEX / IDEX Corporation
SEIC / SEI Investments Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
SRE / Sempra
DE / Deere & Company
HON / Honeywell International Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
NVNO / enVVeno Medical Corporation
HEI / HEICO Corporation
CME / CME Group Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
DDOG / Datadog, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BILL / BILL Holdings, Inc.
VEEV / Veeva Systems Inc.
KEX / Kirby Corporation
AOSL / Alpha and Omega Semiconductor Limited
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
WMS / Advanced Drainage Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
FBIO / Fortress Biotech, Inc.
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IT / Gartner, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLPH / Bellerophon Therapeutics, Inc.
HSIC / Henry Schein, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
PTRA / Proterra Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
WISH / ContextLogic Inc.
IAA / IAA Inc
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHYS / Sprott Physical Gold Trust
KR / The Kroger Co.
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
HIPO / Hippo Holdings Inc.
RIVN / Rivian Automotive, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFFP / TFF Pharmaceuticals, Inc.
SPLK / Splunk Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
TMX / Terminix Global Holdings Inc
EFX / Equifax Inc.
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DASH / DoorDash, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
CERS / Cerus Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
HE / Hawaiian Electric Industries, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
BKI / Black Knight Inc - Class A
GENI / Genius Sports Limited
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABNB / Airbnb, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WEX / WEX Inc.
SH / ProShares Trust - ProShares Short S&P500
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
MBIO / Mustang Bio, Inc.
AMT / American Tower Corporation
CHWY / Chewy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
INMB / INmune Bio, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ASTR / Astra Space, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
AGCO / AGCO Corporation
MATX / Matson, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
SCI / Service Corporation International
ARMK / Aramark
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TECH / Bio-Techne Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
HCAT / Health Catalyst, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
ALEX / Alexander & Baldwin, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVR / NVR, Inc.
MANH / Manhattan Associates, Inc.
AL / Air Lease Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
COLM / Columbia Sportswear Company
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF