Market Value534,920,000
Total Holdings211
File Date2022-11-10
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
KNX / Knight-Swift Transportation Holdings Inc.
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
ZIMV / ZimVie Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
SNAP / Snap Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
STEM / Stem, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HPQ / HP Inc.
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
ALEX / Alexander & Baldwin, Inc.
CPNG / Coupang, Inc.
HE / Hawaiian Electric Industries, Inc.
DJT / Trump Media & Technology Group Corp.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
US9021041085 / II-VI, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
WMK / Weis Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
CPF / Central Pacific Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
TA / TravelCenters of America Inc
ORI / Old Republic International Corporation
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
CE / Celanese Corporation
GOOG.L / Alphabet Inc.
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLGT / Fulgent Genetics, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HWM / Howmet Aerospace Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
PTNR / Partner Communications Co. - ADR
PUBM / PubMatic, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
GE / General Electric Company
U / Unity Software Inc.
DOCN / DigitalOcean Holdings, Inc.
XOS / Xos, Inc.
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
HA / Hawaiian Holdings, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLGN / Heliogen, Inc.
PATH / UiPath Inc.
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FHB / First Hawaiian, Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
BOH / Bank of Hawaii Corporation
RTX / RTX Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARNC / Arconic Corporation
DOW / Dow Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SKLZ / Skillz Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
MGA N / Magna International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGZ / Vista Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FTEK / Fuel Tech, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MATX / Matson, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
MOD / Modine Manufacturing Company