Market Value460,063,000
Total Holdings247
File Date2022-04-14
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)
LCID / Lucid Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDC / Smiledirectclub Inc - Class A
920355104 / Valspar Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
INMD / InMode Ltd.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CFVI / Rumble Inc - Class A
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDRX / GoodRx Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
S / SentinelOne, Inc.
RF / Regions Financial Corporation
ITT / ITT Inc.
PLNT / Planet Fitness, Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
GME / GameStop Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
PEGA / Pegasystems Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELY / Topgolf Callaway Brands Corp
US64966K3P60 / iShares NYSE Composite Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDGR / Schrödinger, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
ASAN / Asana, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHWY / Chewy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCV / Churchill Capital Corp V - Class A
ZI / ZoomInfo Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLL / Piedmont Lithium Inc.
LOW / Lowe's Companies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
PRNT / ARK ETF Trust - The 3D Printing ETF
MCO / Moody's Corporation
KRUS / Kura Sushi USA, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PLTK / Playtika Holding Corp.
ARCC / Ares Capital Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CECE / Ceco Environmental Corp.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
BL / BlackLine, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATKR / Atkore Inc.
TDC / Teradata Corporation
CVS / CVS Health Corporation
QMCO / Quantum Corporation
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
WING / Wingstop Inc.
GLW / Corning Incorporated
IVC / Invacare Corp.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
AVAV / AeroVironment, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTTR / Matterport, Inc.
ACNB / ACNB Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PLAY / Dave & Buster's Entertainment, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EDIT / Editas Medicine, Inc.
PEAK / Healthpeak Properties, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MP / MP Materials Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFXE / SFX Entertainment, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZM / Zoom Communications Inc.
EVBG / Everbridge, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDFN / Redfin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REAL / The RealReal, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PLOW / Douglas Dynamics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
POTX / Global X Funds - Global X Cannabis ETF
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BG / Bunge Global SA
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
LAZR / Luminar Technologies, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAA / STAAR Surgical Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIVE / Five Below, Inc.
PENN / PENN Entertainment, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
POWW / Outdoor Holding Company
MET.PRA / MetLife, Inc. - Preferred Stock
ABBV / AbbVie Inc.
TRHC / Tabula Rasa HealthCare Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AMD / Advanced Micro Devices, Inc.
KULR / KULR Technology Group, Inc.
LPX / Louisiana-Pacific Corporation
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
CGC / Canopy Growth Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
DXCM / DexCom, Inc.
F / Ford Motor Company
GM / General Motors Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
VGFC / Very Good Food Company Inc (the)
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
PCH / PotlatchDeltic Corporation
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
FUBO / fuboTV Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ZNGA / Zynga Inc - Class A
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
NKLA / Nikola Corporation
SNOW / Snowflake Inc.
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
PLSE / Pulse Biosciences, Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UBX / Unity Biotechnology, Inc.
ACB / Aurora Cannabis Inc.
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
MILE / Metromile Inc
HSY / The Hershey Company
LE / Lands' End, Inc.