Market Value438,232,000
Total Holdings286
File Date2022-06-28
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)
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWT / Redwood Trust, Inc.
ECL / Ecolab Inc.
FND / Floor & Decor Holdings, Inc.
PCH / PotlatchDeltic Corporation
MMM / 3M Company
TDOC / Teladoc Health, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
CELH / Celsius Holdings, Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONTO / Onto Innovation Inc.
CHD / Church & Dwight Co., Inc.
BE / Bloom Energy Corporation
VZ / Verizon Communications Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
FTDR / Frontdoor, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
PLAN / Anaplan Inc
BKCC / BlackRock Capital Investment Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
RUN / Sunrun Inc.
LYV / Live Nation Entertainment, Inc.
PLUG / Plug Power Inc.
SQ / Block, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
TCPC / BlackRock TCP Capital Corp.
NCR / NCR Corp.
DBRG / DigitalBridge Group, Inc.
ISHARES TR / (46435U382)
SCHW / The Charles Schwab Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Global X YieldCo & Renewable Energy Income ETF
PINS / Pinterest, Inc.
DASH / DoorDash, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
XPEL / XPEL, Inc.
CTT / CatchMark Timber Trust Inc - Class A
COIN / Coinbase Global, Inc.
RYN / Rayonier Inc.
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
PATH / UiPath Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CNX / CNX Resources Corporation
CTRN / Citi Trends, Inc.
FPI / Farmland Partners Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
VLO / Valero Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ABBV / AbbVie Inc.
MAIN / Main Street Capital Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KKR / KKR & Co. Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MSCI / MSCI Inc.
HTGC / Hercules Capital, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEEV / Veeva Systems Inc.
EPR / EPR Properties
CMCSA / Comcast Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AINV / Apollo Investment Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSLX / Sixth Street Specialty Lending, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GAIN / Gladstone Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPRE / Green Plains Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ROKU / Roku, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HAAC / Health Assurance Acquisition Corp - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FWONA / Formula One Group
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARES / Ares Management Corporation
MCD / McDonald's Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MU / Micron Technology, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FWONK / Formula One Group
LYFT / Lyft, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
NVTA / Invitae Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NOVA / Sunnova Energy International Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
TDC / Teradata Corporation
HEI.A / HEICO Corporation
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.
VER / VEREIT Inc
SNPS / Synopsys, Inc.
LAND / Gladstone Land Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GGG / Graco Inc.
BAX / Baxter International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
FE / FirstEnergy Corp.
AES / The AES Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EBIZ / Global X Funds - Global X E-commerce ETF
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
CSX / CSX Corporation
MET / MetLife, Inc.
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
FINX / Global X Funds - Global X FinTech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF