Market Value524,207,000
Total Holdings245
File Date2022-01-24
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
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BMRN / BioMarin Pharmaceutical Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LVS / Las Vegas Sands Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFZ / ProShares Trust - ProShares Short MSCI EAFE
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SEF / ProShares Trust - ProShares Short Financials
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEI / First Trust MLP and Energy Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
TWTR / Twitter Inc
COP / ConocoPhillips
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
UE / Urban Edge Properties
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AON / Aon plc
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FEN / First Trust Energy Income and Growth Fund
INTC / Intel Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SH / ProShares Trust - ProShares Short S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTCH / Match Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OSH / Oak Street Health Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PYPL / PayPal Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWM / ProShares Trust - ProShares Short Russell2000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
YXI / ProShares Trust - ProShares Short FTSE China 50
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
PAGS / PagSeguro Digital Ltd.
FTCH / Farfetch Limited
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
RAMP / LiveRamp Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
XM / Qualtrics International Inc - Class A
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
MRTX / Mirati Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DNLI / Denali Therapeutics Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQR / Equity Residential
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HES / Hess Corporation
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMPY / Amplify Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PARA / Paramount Global
STNE / StoneCo Ltd.
FTAI / FTAI Aviation Ltd.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
ILMN / Illumina, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
QID / ProShares Trust - ProShares UltraShort QQQ
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ISBC / Investors Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co.
BFA / Brown-Forman Corp. - Class A
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BFB / Brown-Forman Corp. - Class B
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
CPNG / Coupang, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
OLP / One Liberty Properties, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRT / BRT Apartments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF