Market Value306,755,000
Total Holdings214
File Date2022-07-20
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)
MP / MP Materials Corp.
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
AY / Atlantica Sustainable Infrastructure plc
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US948596AC55 / Weibo Corp Bond
VRTX / Vertex Pharmaceuticals Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TECK / Teck Resources Limited
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMYT / MakeMyTrip Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
MDT / Medtronic plc
NTR / Nutrien Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
AXTA / Axalta Coating Systems Ltd.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
CCS / Century Communities, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SBLK / Star Bulk Carriers Corp.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRB / Starbucks Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LAC / Lithium Americas Corp.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
CCJ / Cameco Corporation
GWRE / Guidewire Software, Inc.
CVE / Cenovus Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
G0G / Gogo Inc.
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
SI / Shoulder Innovations, Inc.
KGC / Kinross Gold Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIS / Nebius Group N.V.
OWL / Blue Owl Capital Inc.
PACW / Pacwest Bancorp
TEAM / Atlassian Corporation
TGT / Target Corporation
CHVD / Chevron Corporation
LNG / Cheniere Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
GM / General Motors Company
MGA / Magna International Inc.
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ABC / Amerisource Bergen Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
BLDR / Builders FirstSource, Inc.
SMPL / The Simply Good Foods Company
LULU / lululemon athletica inc.
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GOOG / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CIEN / Ciena Corporation
WNS / WNS (Holdings) Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLD / Prologis, Inc.
CNHI / CNH Industrial N.V.
U / Unity Software Inc.
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)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
ALB / Albemarle Corporation
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AER / AerCap Holdings N.V.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
KRNT / Kornit Digital Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.