Market Value434,446,000
Total Holdings174
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPP / Hudson Pacific Properties, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SUI / Sun Communities, Inc.
BYND / Beyond Meat, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SVM / Silvercorp Metals Inc.
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ARES / Ares Management Corporation
CMRX / Chimerix, Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRTEA / Qurate Retail Inc - Series A
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
GDRX / GoodRx Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
WISH / ContextLogic Inc.
MO / Altria Group, Inc.
SUMO / Sumo Logic Inc
MRCC / Monroe Capital Corporation
MUX / McEwen Inc.
DRH / DiamondRock Hospitality Company
AXP / American Express Company
WTER / The Alkaline Water Company Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ANNX / Annexon, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
WHR / Whirlpool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARCC / Ares Capital Corporation
HIVE / HIVE Digital Technologies Ltd.
TCPC / BlackRock TCP Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAIN / Main Street Capital Corporation
SA / Seabridge Gold Inc.
TWLO / Twilio Inc.
SHCR / Sharecare, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
PSLV / Sprott Physical Silver Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LZ / LegalZoom.com, Inc.
FTXP / Foothills Exploration, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CMRX / Chimerix, Inc.
PAAS / Pan American Silver Corp.
VTRS / Viatris Inc.
FXNC / First National Corporation
GPL / Great Panther Mining Ltd
TROW / T. Rowe Price Group, Inc.
PIM / Putnam Master Intermediate Income Trust
NBB / Nuveen Taxable Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZDGE / Zedge, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SJW / SJW Group
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PINS / Pinterest, Inc.
HUT / Hut 8 Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PRQR / ProQR Therapeutics N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TYG / Tortoise Energy Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
SLRC / SLR Investment Corp.
AINV / Apollo Investment Corporation
MSI / Motorola Solutions, Inc.
MFA / MFA Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
SPG / Simon Property Group, Inc.
ORCC / Owl Rock Capital Corp
FIF / First Trust Energy Infrastructure Fund
PEAK / Healthpeak Properties, Inc.
GLYC / GlycoMimetics, Inc.
AFMD / Affimed N.V.
USA / Liberty All-Star Equity Fund
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
FSK / FS KKR Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
HTGC / Hercules Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
DPRO / Draganfly Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
INVH / Invitation Homes Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
NMFC / New Mountain Finance Corporation
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
BBDC / Barings BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLX / Sixth Street Specialty Lending, Inc.
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
CPT / Camden Property Trust
CGBD / Carlyle Secured Lending, Inc.
LYFT / Lyft, Inc.
ET / Energy Transfer LP - Limited Partnership
AIRC / Apartment Income REIT Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRVS / Corvus Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
HA / Hawaiian Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
/ ViacomCBS Inc
LPTX / Leap Therapeutics, Inc.
CABO / Cable One, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
PSA / Public Storage
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
TCON / TRACON Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
WSC / WillScot Holdings Corporation
OXY / Occidental Petroleum Corporation
OYST / Oyster Point Pharma Inc
AGEN / Agenus Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
S / SentinelOne, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
URGN / UroGen Pharma Ltd.
GLW / Corning Incorporated
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
UPST / Upstart Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
PSTG / Pure Storage, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
APP / AppLovin Corporation
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
X / United States Steel Corporation
SEE / Sealed Air Corporation
FOA / Finance of America Companies Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MITK / Mitek Systems, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
TH / Target Hospitality Corp.
TH / Target Hospitality Corp.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PCSA / Processa Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
BGT / BlackRock Floating Rate Income Trust
FEN / First Trust Energy Income and Growth Fund
UPH / UpHealth Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
SKLZ / Skillz Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
OCUL / Ocular Therapeutix, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRON / Kronos Bio, Inc.
ALLO / Allogene Therapeutics, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABNB / Airbnb, Inc.
RDFN / Redfin Corporation
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
MMM / 3M Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CAPR / Capricor Therapeutics, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
AAPL / Apple Inc.