Market Value556,634,000
Total Holdings255
File Date2022-08-04
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)
PEN / Penumbra, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
UNH / UnitedHealth Group Incorporated
XP / XP Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CMG / Chipotle Mexican Grill, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DHR / Danaher Corporation
BA / The Boeing Company
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSX / Boston Scientific Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ORCL / Oracle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CFG / Citizens Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UHT / Universal Health Realty Income Trust
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MELI / MercadoLibre, Inc.
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UE / Urban Edge Properties
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
ISBC / Investors Bancorp Inc
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SH / ProShares Trust - ProShares Short S&P500
FEN / First Trust Energy Income and Growth Fund
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SNAP / Snap Inc.
STNE / StoneCo Ltd.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
SRCL / Stericycle, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TWLO / Twilio Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XM / Qualtrics International Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
EFX / Equifax Inc.
CSIQ / Canadian Solar Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LBRDA / Liberty Broadband Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
GE / General Electric Company
SJB / ProShares Trust - ProShares Short High Yield
AMPY / Amplify Energy Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XYL / Xylem Inc.
CME / CME Group Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SBUX / Starbucks Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCN / Waste Connections, Inc.
APTV / Aptiv PLC
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTAI / FTAI Aviation Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
HUM / Humana Inc.
ZI / ZoomInfo Technologies Inc.
BFA / Brown-Forman Corp. - Class A
FEI / First Trust MLP and Energy Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PARA / Paramount Global
GRAB / Grab Holdings Limited
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
CPNG / Coupang, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
OLP / One Liberty Properties, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRT / BRT Apartments Corp.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF