Market Value769,036,000
Total Holdings162
File Date2022-05-09
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
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OGI / Organigram Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
ZSAN / Zosano Pharma Corp
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
HRTX / Heron Therapeutics, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GE / General Electric Company
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NVR / NVR, Inc.
VSCO / Victoria's Secret & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
LEN / Lennar Corporation
DVA / DaVita Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABC / Amerisource Bergen Corp.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
BBWI / Bath & Body Works, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
MAT / Mattel, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BAC / Bank of America Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPM / RPM International Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
CPNG / Coupang, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COPX / Global X Funds - Global X Copper Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAL / Western Alliance Bancorporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF