Market Value656,471,000
Total Holdings207
File Date2022-08-15
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)
NVAX / Novavax, Inc.
FRC / First Republic Bank
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
NUE / Nucor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZEN / Zendesk Inc
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FE / FirstEnergy Corp.
SIG / Signet Jewelers Limited
PENN / PENN Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYNA / Synaptics Incorporated
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company
SGI / Somnigroup International Inc.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
W / Wayfair Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
MMM / 3M Company
DE / Deere & Company
NOV / NOV Inc.
AA / Alcoa Corporation
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
GEN / Gen Digital Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNRC / Generac Holdings Inc.
EXAS / Exact Sciences Corporation
BURL / Burlington Stores, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKR / Baker Hughes Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
PSA / Public Storage
NVR / NVR, Inc.
MAT / Mattel, Inc.
FIVE / Five Below, Inc.
LHX / L3Harris Technologies, Inc.
HL / Hecla Mining Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
PDCE / PDC Energy Inc
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNV / Franco-Nevada Corporation
SBNY / Signature Bank
TT / Trane Technologies plc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
AUY / Yamana Gold Inc.
LPI / Laredo Petroleum Inc.
PAAS / Pan American Silver Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CPE / Callon Petroleum Company
CTXS / Citrix Systems, Inc.
NXST / Nexstar Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SAM / The Boston Beer Company, Inc.
LAC / Lithium Americas Corp.
SEAS / United Parks & Resorts Inc.
BYD / Boyd Gaming Corporation
OMI / Owens & Minor, Inc.
RNG / RingCentral, Inc.
APPS / Digital Turbine, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
MELI / MercadoLibre, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
VXRT / Vaxart, Inc.
CLR / Continental Resources Inc (OKLA)
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WOLF / Wolfspeed, Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XEL / Xcel Energy Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
HOG / Harley-Davidson, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SV4 / SVB Financial Group
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
BSX / Boston Scientific Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RH / RH
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
INCY / Incyte Corporation
THO / THOR Industries, Inc.
SIRI / Sirius XM Holdings Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
CROX / Crocs, Inc.
IVZ / Invesco Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
CI / The Cigna Group
ETSY / Etsy, Inc.
OLN / Olin Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
SBUX / Starbucks Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
CAR / Avis Budget Group, Inc.
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
AU / AngloGold Ashanti plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BYON / Beyond, Inc.
KDP / Keurig Dr Pepper Inc.
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
UAA / Under Armour, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NKE / NIKE, Inc.
NEM / Newmont Corporation
RIOT / Riot Platforms, Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
PBF / PBF Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMX / CarMax, Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
SM / SM Energy Company
FIVN / Five9, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
PARA / Paramount Global
MO / Altria Group, Inc.
BAX / Baxter International Inc.
MARA / MARA Holdings, Inc.
0JSC / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
TEKB / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
STX / Seagate Technology Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSTR / Strategy Inc
MCO / Moody's Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
APTV / Aptiv PLC
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
LEN / Lennar Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.