Market Value372,686,000
Total Holdings214
File Date2022-06-28
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)
MTD / Mettler-Toledo International Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TLRY / Tilray Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCH / PotlatchDeltic Corporation
FPI / Farmland Partners Inc.
FIS / Fidelity National Information Services, Inc.
VER / VEREIT Inc
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BE / Bloom Energy Corporation
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
FTDR / Frontdoor, Inc.
VITL / Vital Farms, Inc.
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
RUN / Sunrun Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PLAN / Anaplan Inc
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
NCR / NCR Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
PLUG / Plug Power Inc.
GPRE / Green Plains Inc.
URA / Global X Funds - Global X Uranium ETF
XPEL / XPEL, Inc.
CL / Colgate-Palmolive Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EL / The Estée Lauder Companies Inc.
ISHARES TR / (46435U382)
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AIA / iShares Trust - iShares Asia 50 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLX / Sixth Street Specialty Lending, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKCC / BlackRock Capital Investment Corporation
AINV / Apollo Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IEX / IDEX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PATH / UiPath Inc.
QRTEA / Qurate Retail Inc - Series A
LCID / Lucid Group, Inc.
COUP / Coupa Software Inc
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHW / The Charles Schwab Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPR / EPR Properties
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTON / Peloton Interactive, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
RWT / Redwood Trust, Inc.
CNC / Centene Corporation
AXP / American Express Company
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
STAG / STAG Industrial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COP / ConocoPhillips
SQ / Block, Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
TDOC / Teladoc Health, Inc.
CTRN / Citi Trends, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
NVTA / Invitae Corporation
U / Unity Software Inc.
DFS / Discover Financial Services
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABNB / Airbnb, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
JOE / The St. Joe Company
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
MS / Morgan Stanley
CELH / Celsius Holdings, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VEEV / Veeva Systems Inc.
TCPC / BlackRock TCP Capital Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ADM / Archer-Daniels-Midland Company
CTT / CatchMark Timber Trust Inc - Class A
SRET / Global X Funds - Global X SuperDividend REIT ETF
GAIN / Gladstone Investment Corporation
FWONK / Formula One Group
MMM / 3M Company
NEE / NextEra Energy, Inc.
FWONA / Formula One Group
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DBRG / DigitalBridge Group, Inc.
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RGEN / Repligen Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
NOVA / Sunnova Energy International Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
FND / Floor & Decor Holdings, Inc.
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
LAND / Gladstone Land Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBIZ / Global X Funds - Global X E-commerce ETF
QQQ / Invesco QQQ Trust, Series 1
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
WY / Weyerhaeuser Company
CSX / CSX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
HEI.A / HEICO Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FINX / Global X Funds - Global X FinTech ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
PLD / Prologis, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF