Market Value369,296,000
Total Holdings186
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.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
TLRY / Tilray Brands, Inc.
PCH / PotlatchDeltic Corporation
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
CHD / Church & Dwight Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GGG / Graco Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
ARES / Ares Management Corporation
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
U / Unity Software Inc.
VITL / Vital Farms, Inc.
APH / Amphenol Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URA / Global X Funds - Global X Uranium ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRC / First Republic Bank
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
PLAN / Anaplan Inc
LCID / Lucid Group, Inc.
FCX / Freeport-McMoRan Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
AES / The AES Corporation
WY / Weyerhaeuser Company
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPG / Simon Property Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPEL / XPEL, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
ADM / Archer-Daniels-Midland Company
DBRG / DigitalBridge Group, Inc.
GAIN / Gladstone Investment Corporation
FWONK / Formula One Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Trust
HWC / Hancock Whitney Corporation
PATH / UiPath Inc.
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
SQ / Block, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MSCI / MSCI Inc.
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
CTRN / Citi Trends, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NCR / NCR Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSLR / First Solar, Inc.
MRVL / Marvell Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FPI / Farmland Partners Inc.
EXPE / Expedia Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WST / West Pharmaceutical Services, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
LYFT / Lyft, Inc.
FICO / Fair Isaac Corporation
WELL / Welltower Inc.
FWONA / Formula One Group
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QRTEA / Qurate Retail Inc - Series A
FTDR / Frontdoor, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RGEN / Repligen Corporation
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NOVA / Sunnova Energy International Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
FND / Floor & Decor Holdings, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
VER / VEREIT Inc
BXP / Boston Properties, Inc.
LAND / Gladstone Land Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
EBIZ / Global X Funds - Global X E-commerce ETF
COST / Costco Wholesale Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CNYA / iShares Trust - iShares MSCI China A ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
HEI.A / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
ENTG / Entegris, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FE / FirstEnergy Corp.
ABNB / Airbnb, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
MS / Morgan Stanley
CSX / CSX Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
BAX / Baxter International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LULU / lululemon athletica inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FINX / Global X Funds - Global X FinTech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF