Market Value288,348,000
Total Holdings217
File Date2022-10-19
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)
MP / MP Materials Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
G0G / Gogo Inc.
DRVN / Driven Brands Holdings Inc.
TEAM / Atlassian Corporation
CHE / Chemed Corporation
CCJ / Cameco Corporation
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FRC / First Republic Bank
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOS / The Mosaic Company
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
KBR / KBR, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
GIB / CGI Inc.
JLL / Jones Lang LaSalle Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEI / Templeton Emerging Markets Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWK / American Water Works Company, Inc.
CHVD / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRB / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ONON / On Holding AG
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
SBLK / Star Bulk Carriers Corp.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
COMM / CommScope Holding Company, Inc.
US948596AC55 / Weibo Corp Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MKC / McCormick & Company, Incorporated
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
OWL / Blue Owl Capital Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MUB / iShares Trust - iShares National Muni Bond ETF
GXO / GXO Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
HIBB / Hibbett, Inc.
CCRN / Cross Country Healthcare, Inc.
SI / Shoulder Innovations, Inc.
BRK.A / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TECK / Teck Resources Limited
APO / Apollo Global Management, Inc.
KRNT / Kornit Digital Ltd.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BXSL / Blackstone Secured Lending Fund
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BA / The Boeing Company
NBIS / Nebius Group N.V.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
CLF / Cleveland-Cliffs Inc.
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHT / DHT Holdings, Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MMYT / MakeMyTrip Limited
SPLK / Splunk Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNHI / CNH Industrial N.V.
CSGP / CoStar Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
U / Unity Software Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TMUS / T-Mobile US, Inc.
OVV / Ovintiv 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)
ARRY / Array Technologies, Inc.
RUN / Sunrun Inc.
SBNY / Signature Bank
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
APLS / Apellis Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
BIPC / Brookfield Infrastructure Corporation
WNS / WNS (Holdings) Limited
PODD / Insulet Corporation
EOG / EOG Resources, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
SABA / Saba Capital Income & Opportunities Fund II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
DDOG / Datadog, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
FTI / TechnipFMC plc