Market Value840,698,000
Total Holdings191
File Date2022-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
GOLD / GoldMining Inc.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVCO / Avalon GloboCare Corp
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
GM / General Motors Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HEI / HEICO Corporation
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCI / Crown Castle Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BA / The Boeing Company
RACE / Ferrari N.V.
FOVL / iShares Trust - iShares Focused Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BERY / Berry Global Group, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ALL / The Allstate Corporation
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
IBRX / ImmunityBio, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET.PRA / MetLife, Inc. - Preferred Stock
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
PDCE / PDC Energy Inc
BOOT / Boot Barn Holdings, Inc.
TROX / Tronox Holdings plc
EQIX / Equinix, Inc.
SNAP / Snap Inc.
CE / Celanese Corporation
SBNY / Signature Bank
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
AXON / Axon Enterprise, Inc. Call
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
STE / STERIS plc
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
BHC / Bausch Health Companies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NGD / New Gold Inc.
ADSK / Autodesk, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLI / Berkeley Lights Inc
IEP / Icahn Enterprises L.P.
F / Ford Motor Company
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
MRNA / Moderna, Inc.
MOS / The Mosaic Company
VSCO / Victoria's Secret & Co.
D / Dominion Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FTCH / Farfetch Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XXII / 22nd Century Group, Inc.
AMRS / Amyris Inc
CP / Canadian Pacific Kansas City Limited
GSAT / Globalstar, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RPAY / Repay Holdings Corporation
LLY / Eli Lilly and Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AEP / American Electric Power Company, Inc.
PIII / P3 Health Partners Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXON / Axon Enterprise, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation