Market Value417,597,000
Total Holdings235
File Date2022-04-12
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)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
US9021041085 / II-VI, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
TRU / TransUnion
SBNY / Signature Bank
OWL / Blue Owl Capital Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SHAK / Shake Shack Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
SIVB / SVB Financial Group
EL / The Estée Lauder Companies Inc.
MNDY / monday.com Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPH / Five Point Holdings, LLC
ZM / Zoom Communications Inc.
SAM / The Boston Beer Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EDR / Endeavor Group Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FOCS / Focus Financial Partners Inc - Class A
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
EIX / Edison International
QTWO / Q2 Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HUBS / HubSpot, Inc.
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
DOCU / DocuSign, Inc.
AJG / Arthur J. Gallagher & Co.
MTCH / Match Group, Inc.
CHS / Chico's FAS, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
O / Realty Income Corporation
MS / Morgan Stanley
KBH / KB Home
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
PEAK / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
AON / Aon plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRZE / Braze, Inc.
/ COMMON STOCK
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBKR / Interactive Brokers Group, Inc.
VRTV / Veritiv Corp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ASXC / Asensus Surgical, Inc.
ZG / Zillow Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
NVEI.U / Nuvei Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TASK / TaskUs, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RILY / B. Riley Financial, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
CVBF / CVB Financial Corp.
HCA / HCA Healthcare, Inc.
MLHR / Herman Miller Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
VVV / Valvoline Inc.
KLAC / KLA Corporation
SRE / Sempra
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
ASAN / Asana, Inc.
RH / RH
MU / Micron Technology, Inc.
/ Roundhill Ball Metaverse ETF
BILL / BILL Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
GNRC / Generac Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LADR / Ladder Capital Corp
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
RNG / RingCentral, Inc.
WYNN / Wynn Resorts, Limited
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
CVNA / Carvana Co.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
PII / Polaris Inc.
KRC / Kilroy Realty Corporation
BAC / Bank of America Corporation
IAC / IAC Inc.
BIO / Bio-Rad Laboratories, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
NONOF / Novo Nordisk A/S
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INMD / InMode Ltd.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
BXMT / Blackstone Mortgage Trust, Inc.
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
PACW / Pacwest Bancorp
MET.PRA / MetLife, Inc. - Preferred Stock
MIDD / The Middleby Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
FLYW / Flywire Corporation
RACE / Ferrari N.V.
ODFL / Old Dominion Freight Line, Inc.
TRTX / TPG RE Finance Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OUNZ / VanEck Merk Gold ETF
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
AAON / AAON, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BX / Blackstone Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
KBR / KBR, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
ENTG / Entegris, Inc.
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
LNEGY / Lundin Energy AB - ADR
ZEN / Zendesk Inc
Y / Alleghany Corp.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPAM / EPAM Systems, Inc.
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
NUAN / Nuance Communications Inc
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KRNT / Kornit Digital Ltd.
MPC / Marathon Petroleum Corporation
ENPH / Enphase Energy, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PWR / Quanta Services, Inc.
TNET / TriNet Group, Inc.
UTHR / United Therapeutics Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
KFY / Korn Ferry
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
AA / Alcoa Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
FBHS / Fortune Brands Home & Security Inc
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WM / Waste Management, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
BFZ / BlackRock California Municipal Income Trust
UNP / Union Pacific Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVX / Chevron Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
RBLX / Roblox Corporation
TXG / 10x Genomics, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
UAMY / United States Antimony Corporation
MMM / 3M Company
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.