Market Value686,878,000
Total Holdings134
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)
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGM / MGM Resorts International
QQQ / Invesco QQQ Trust, Series 1
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
RVLV / Revolve Group, Inc.
MVIS / MicroVision, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
LC / LendingClub Corporation
TMO / Thermo Fisher Scientific Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBBY / Bed Bath & Beyond, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EHC / Encompass Health Corporation
UNM / Unum Group
WAT / Waters Corporation
JCOM / J2 Global Inc.
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
VTV / Vanguard Index Funds - Vanguard Value ETF
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MCA / BlackRock MuniYield California Quality Fund Inc
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCOM / J2 Global Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JEF / Jefferies Financial Group Inc.
MYC / BlackRock MuniYield California Fund Inc
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRM / Salesforce, Inc.
DASH / DoorDash, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKRO / Akero Therapeutics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ENTG / Entegris, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MSFT / Microsoft Corporation