Market Value375,678,000
Total Holdings216
File Date2022-07-08
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)
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RETO / ReTo Eco-Solutions, Inc.
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
OUNZ / VanEck Merk Gold ETF
WELL / Welltower Inc.
SNAP / Snap Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
QTWO / Q2 Holdings, Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DASH / DoorDash, Inc.
SIVB / SVB Financial Group
TXG / 10x Genomics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
PCRX / Pacira BioSciences, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HPQ / HP Inc.
MSFT / Microsoft Corporation
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
KFY / Korn Ferry
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ZVIA / Zevia PBC
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
HZNP / Horizon Therapeutics Plc
AVGO / Broadcom Inc.
H / Hyatt Hotels Corporation
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
UAMY / United States Antimony Corporation
AON / Aon plc
VTR / Ventas, Inc.
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
MTN / Vail Resorts, Inc.
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
MKL / Markel Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
TRTX / TPG RE Finance Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
TPTX / Turning Point Therapeutics Inc
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
SHIP / Seanergy Maritime Holdings Corp.
EXPR / Express, Inc.
WTER / The Alkaline Water Company Inc.
STZ / Constellation Brands, Inc.
EWBC / East West Bancorp, Inc.
T / AT&T Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
SLB / Schlumberger Limited
SRE / Sempra
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
INSP / Inspire Medical Systems, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
BB / BlackBerry Limited
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BFZ / BlackRock California Municipal Income Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
RBLX / Roblox Corporation
PSA / Public Storage
DHR / Danaher Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FND / Floor & Decor Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1