Market Value406,656,000
Total Holdings236
File Date2022-01-12
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDOC / Teladoc Health, Inc.
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FTCH / Farfetch Limited
DMTK / DermTech, Inc.
MTTR / Matterport, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
NTR / Nutrien Ltd.
CHPT / ChargePoint Holdings, Inc.
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ATUS / Altice USA, Inc.
LESL / Leslie's, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GWRE / Guidewire Software, Inc.
G0G / Gogo Inc.
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLDR / Builders FirstSource, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PACW / Pacwest Bancorp
OLO / Olo Inc.
CCI / Crown Castle Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GMED / Globus Medical, Inc.
NCR / NCR Corp.
SIVB / SVB Financial Group
PODD / Insulet Corporation
GXO / GXO Logistics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTON / Peloton Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
NBIS / Nebius Group N.V.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SOFI / SoFi Technologies, Inc.
CIEN / Ciena Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MITK / Mitek Systems, Inc.
JNJ / Johnson & Johnson
SI / Shoulder Innovations, Inc.
COUR / Coursera, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHVD / Chevron Corporation
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
MMYT / MakeMyTrip Limited
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
RTX / RTX Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
ZEN / Zendesk Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TWO / Two Harbors Investment Corp.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
AMRC / Ameresco, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
OSK / Oshkosh Corporation
GPN / Global Payments Inc.
LICY / Li-Cycle Holdings Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STNE / StoneCo Ltd.
FERG / Ferguson Enterprises Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FVRR / Fiverr International Ltd.
HRI / Herc Holdings Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
GH / Guardant Health, Inc.
DAR / Darling Ingredients Inc.
LBRDA / Liberty Broadband Corporation
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
COMM / CommScope Holding Company, Inc.
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
CROX / Crocs, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
UPST / Upstart Holdings, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
AXTA / Axalta Coating Systems Ltd.
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
AFRM / Affirm Holdings, Inc.
U / Unity Software Inc.
DIS / The Walt Disney Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
FANG / Diamondback Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
WNS / WNS (Holdings) Limited
SRB / Starbucks Corporation
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
BIPC / Brookfield Infrastructure Corporation
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF