Market Value672,561,000
Total Holdings208
File Date2022-02-11
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)
GE / General Electric Company
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
RMNI / Rimini Street, Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
TKNO / Alpha Teknova, Inc.
BSIG / BrightSphere Investment Group Inc.
TIL / Instil Bio, Inc.
MQ / Marqeta, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCS / Century Communities, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
VERV / Verve Therapeutics, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
COOP / Mr. Cooper Group Inc.
BHVN / Biohaven Ltd.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
TIPT / Tiptree Inc.
POL / Polished.com Inc.
BMY / Bristol-Myers Squibb Company
AOUT / American Outdoor Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
YNDX / Yandex N.V.
MXCT / MaxCyte, Inc.
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
LGIH / LGI Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
P3 HEALTH PARTNERS CL A ORD (NMS) / (744413105)
IN8BIO, INC. (NMS) / (45674E104)
XTRACKERS HARVEST CSI 300 CHINA A ETF / XTRACK HRVST CSI (230051879)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
SMTS / Sierra Metals Inc
APTO / Aptose Biosciences Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAAS / Cloopen Group Holding Ltd - ADR
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
DOW / Dow Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
SO / The Southern Company
MSFT / Microsoft Corporation
LSEA / Landsea Homes Corporation
TGTX / TG Therapeutics, Inc.
MITK / Mitek Systems, Inc.
MU / Micron Technology, Inc.
ISEE / IVERIC bio Inc
MASS / 908 Devices Inc.
00B4BNMY3 / Accenture plc Bond
TWST / Twist Bioscience Corporation
MRTX / Mirati Therapeutics, Inc.
VEEV / Veeva Systems Inc.
ARNA / Arena Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated
OMIC / Singular Genomics Systems, Inc.
HON / Honeywell International Inc.
SLGC / Standard BioTools Inc.
IBM / International Business Machines Corporation
PODD / Insulet Corporation
SDGR / Schrödinger, Inc.
HBP / Huttig Building Products, Inc.
AVTR / Avantor, Inc.
NARI / Inari Medical, Inc.
MET / MetLife, Inc.
DE / Deere & Company
GLHA / Glass Houses Acquisition Corp - Class A
ROST / Ross Stores, Inc.
HZNP / Horizon Therapeutics Plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
INSP / Inspire Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNR / Core Natural Resources, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
KRYS / Krystal Biotech, Inc.
MBIN / Merchants Bancorp
AVID / Avid Technology, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
EXC / Exelon Corporation
LPX / Louisiana-Pacific Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
VTGN / Vistagen Therapeutics, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
AVYA / Avaya Holdings Corp.
CGTX / Cognition Therapeutics, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
PFSW / PFSWEB Inc
NVDA / NVIDIA Corporation
SWIR / Sierra Wireless Inc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
F / Ford Motor Company
CHH / Choice Hotels International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXC / BlueLinx Holdings Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GFF / Griffon Corporation
LEGH / Legacy Housing Corporation
IMXI / International Money Express, Inc.
ASO / Academy Sports and Outdoors, Inc.
PAR / PAR Technology Corporation
ALTG / Alta Equipment Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
OZON / Ozon Holdings PLC - ADR
LINN / Linde Plc
NKE / NIKE, Inc.
AXP / American Express Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
V / Visa Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
USB / U.S. Bancorp
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
EXTR / Extreme Networks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
INAB / IN8bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF