Market Value734,936,000
Total Holdings179
File Date2022-05-11
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.

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)
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RMNI / Rimini Street, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
HBP / Huttig Building Products, Inc.
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQT / EQT Corporation
MTCH / Match Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
SDGR / Schrödinger, Inc.
00B4BNMY3 / Accenture plc Bond
LMT / Lockheed Martin Corporation
SO / The Southern Company
RGEN / Repligen Corporation
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSEA / Landsea Homes Corporation
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
HHR / HeadHunter Group PLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
AJG / Arthur J. Gallagher & Co.
COOP / Mr. Cooper Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHVN / Biohaven Ltd.
MRTX / Mirati Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
KKR / KKR & Co. Inc.
AOUT / American Outdoor Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
AREN / The Arena Group Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ARNA / Arena Pharmaceuticals Inc
LPX / Louisiana-Pacific Corporation
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
IMXI / International Money Express, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALTG / Alta Equipment Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCS / Century Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ARHS / Arhaus, Inc.
ISEE / IVERIC bio Inc
IN8BIO, INC. (NMS) / (45674E104)
SLGC / Standard BioTools Inc.
TIPT / Tiptree Inc.
VERV / Verve Therapeutics, Inc.
AVTR / Avantor, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TIL / Instil Bio, Inc.
MASS / 908 Devices Inc.
P3 HEALTH PARTNERS CL A ORD (NMS) / (744413105)
XTRACKERS HARVEST CSI 300 CHINA A ETF / XTRACK HRVST CSI (230051879)
ITCI / Intra-Cellular Therapies, Inc.
EXAS / Exact Sciences Corporation
VTGN / Vistagen Therapeutics, Inc.
OMIC / Singular Genomics Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JBLU / JetBlue Airways Corporation
MATW / Matthews International Corporation
MXCT / MaxCyte, Inc.
CNR / Core Natural Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NARI / Inari Medical, Inc.
TGTX / TG Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BLND / Blend Labs, Inc.
LGIH / LGI Homes, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKIN / The Beauty Health Company
RILY / B. Riley Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
GLHA / Glass Houses Acquisition Corp - Class A
TKNO / Alpha Teknova, Inc.
HZNP / Horizon Therapeutics Plc
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
INSP / Inspire Medical Systems, Inc.
MBIN / Merchants Bancorp
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
TWST / Twist Bioscience Corporation
AVID / Avid Technology, Inc.
COST / Costco Wholesale Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
MHO / M/I Homes, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
KRYS / Krystal Biotech, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAYW / Hayward Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
YNDX / Yandex N.V.
KBH / KB Home
TXN / Texas Instruments Incorporated
AXP / American Express Company
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ASO / Academy Sports and Outdoors, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
LEGH / Legacy Housing Corporation
EXTR / Extreme Networks, Inc.
BXC / BlueLinx Holdings Inc.
GFF / Griffon Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LINN / Linde Plc
AVYA / Avaya Holdings Corp.
CGTX / Cognition Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
OZON / Ozon Holdings PLC - ADR
SBUX / Starbucks Corporation
SWIR / Sierra Wireless Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAR / PAR Technology Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AAPL / Apple Inc.
MDT / Medtronic plc
GE / General Electric Company
MS / Morgan Stanley
GPN / Global Payments Inc.
PFSW / PFSWEB Inc
MMM / 3M Company
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CHH / Choice Hotels International, Inc.