Market Value602,207,000
Total Holdings265
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SV4 / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
NVAX / Novavax, Inc.
FRC / First Republic Bank
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BYON / Beyond, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
SGI / Somnigroup International Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GE / General Electric Company
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
CPRT / Copart, Inc.
AXP / American Express Company
O / Realty Income Corporation
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
THO / THOR Industries, Inc.
FLEX / Flex Ltd.
PHM / PulteGroup, Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
TGT / Target Corporation
GNRC / Generac Holdings Inc.
BA / The Boeing Company
T / AT&T Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
PCAR / PACCAR Inc
SYNA / Synaptics Incorporated
XEL / Xcel Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
PKI / Revvity Inc.
CLF / Cleveland-Cliffs Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PLUG / Plug Power Inc.
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MASI / Masimo Corporation
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
APPS / Digital Turbine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
0JSC / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
SPWR / Complete Solaria, Inc.
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BBBY / Bed Bath & Beyond, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
AUY / Yamana Gold Inc.
RNG / RingCentral, Inc.
W / Wayfair Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADM / Archer-Daniels-Midland Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBLU / JetBlue Airways Corporation
GOLD / Barrick Mining Corporation
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COF / Capital One Financial Corporation
DFS / Discover Financial Services
INDA / iShares Trust - iShares MSCI India ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
TDOC / Teladoc Health, Inc.
TXRH / Texas Roadhouse, Inc.
ETSY / Etsy, Inc.
PARA / Paramount Global
XYL / Xylem Inc.
POOL / Pool Corporation
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DRI / Darden Restaurants, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
RIOT / Riot Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
GM / General Motors Company
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AA / Alcoa Corporation
CMI / Cummins Inc.
CAR / Avis Budget Group, Inc.
CRL / Charles River Laboratories International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
FIVN / Five9, Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IYT / iShares Trust - iShares U.S. Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
RH / RH
CROX / Crocs, Inc.
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
X / United States Steel Corporation
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
ALGN / Align Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSGP / CoStar Group, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTXP / Foothills Exploration, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
EPAM / EPAM Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MO / Altria Group, Inc.
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MARA / MARA Holdings, Inc.
F / Ford Motor Company
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
MSTR / Strategy Inc
AEO / American Eagle Outfitters, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WIX / Wix.com Ltd.
NOW / ServiceNow, Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KGC / Kinross Gold Corporation