Market Value295,824,000
Total Holdings186
File Date2022-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EXPE / Expedia Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEI.A / HEICO Corporation
NVDA / NVIDIA Corporation
BILL / BILL Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FRC / First Republic Bank
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APO / Apollo Global Management, Inc.
CTRN / Citi Trends, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
ARES / Ares Management Corporation
ODFL / Old Dominion Freight Line, Inc.
HWC / Hancock Whitney Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
QCOM / QUALCOMM Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FND / Floor & Decor Holdings, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMC / FMC Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
TDC / Teradata Corporation
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FINX / Global X Funds - Global X FinTech ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
APH / Amphenol Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
COF / Capital One Financial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
URA / Global X Funds - Global X Uranium ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
CG / The Carlyle Group Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONA / Formula One Group
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
KKR / KKR & Co. Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF