Market Value365,524,000
Total Holdings222
File Date2022-04-11
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)
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLR / Digital Realty Trust, Inc.
RBLX / Roblox Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWO / Two Harbors Investment Corp.
KBR / KBR, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOCU / DocuSign, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
LEA / Lear Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GH / Guardant Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMT / American Tower Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CROX / Crocs, Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SRB / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHVD / Chevron Corporation
SBLK / Star Bulk Carriers Corp.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
GWRE / Guidewire Software, Inc.
GXO / GXO Logistics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
G0G / Gogo Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
CPNG / Coupang, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
LAC / Lithium Americas Corp.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SI / Shoulder Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRNT / Kornit Digital Ltd.
PODD / Insulet Corporation
CCS / Century Communities, Inc.
MTTR / Matterport, Inc.
LICY / Li-Cycle Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HRI / Herc Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OSK / Oshkosh Corporation
FERG / Ferguson Enterprises Inc.
AMRC / Ameresco, Inc.
CTVA / Corteva, Inc.
PACW / Pacwest Bancorp
O / Realty Income Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIEN / Ciena Corporation
IEV / iShares Trust - iShares Europe ETF
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
YETI / YETI Holdings, Inc.
SLG / SL Green Realty Corp.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SIVB / SVB Financial Group
GM / General Motors Company
MGA / Magna International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRC / First Republic Bank
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMM / CommScope Holding Company, Inc.
SPLK / Splunk Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKTA / Okta, Inc.
AY / Atlantica Sustainable Infrastructure plc
UPST / Upstart Holdings, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
BLDR / Builders FirstSource, Inc.
AA / Alcoa Corporation
UNP / Union Pacific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
U / Unity Software Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
TECK / Teck Resources Limited
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
ETSY / Etsy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AER / AerCap Holdings N.V.
CP / Canadian Pacific Kansas City Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.