Market Value1,139,992,000
Total Holdings342
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
(Percent)
EWQ / iShares, Inc. - iShares MSCI France ETF
WWD / Woodward, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMD / Advanced Micro Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ALL / The Allstate Corporation
OPEN / Opendoor Technologies Inc.
MTCH / Match Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
WMS / Advanced Drainage Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERS / Cerus Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVST / Envista Holdings Corporation
TECH / Bio-Techne Corporation
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CPNG / Coupang, Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MKC / McCormick & Company, Incorporated
GLOF / iShares Trust - iShares Global Equity Factor ETF
MQ / Marqeta, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HOOD / Robinhood Markets, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
HEI / HEICO Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
SRE / Sempra
DE / Deere & Company
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
BLKB / Blackbaud, Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
BOH / Bank of Hawaii Corporation
ZS / Zscaler, Inc.
BKI / Black Knight Inc - Class A
LKQ / LKQ Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc. Call
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
MGM / MGM Resorts International
TRMB / Trimble Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEX / Kirby Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US74347G4322 / ETF
IYW / iShares Trust - iShares U.S. Technology ETF
/ Core Scientific, Inc.
PLTR / Palantir Technologies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AIG / American International Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABNB / Airbnb, Inc.
ASTR / Astra Space, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
Global Payments Inc / CALL Call (37940X906)
Match Group Inc / CALL Call (57667L907)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMPL / Amplitude, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Trust
AOSL / Alpha and Omega Semiconductor Limited
AAPL / Apple Inc. Put
DKS / DICK'S Sporting Goods, Inc.
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
GREK / Global X Funds - Global X MSCI Greece ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
AGCO / AGCO Corporation
WMT / Walmart Inc.
HIPO / Hippo Holdings Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
TMX / Terminix Global Holdings Inc
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BIIB / Biogen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGA / Magna International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ADI / Analog Devices, Inc.
AFRM / Affirm Holdings, Inc.
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
WISH / ContextLogic Inc.
SLB / Schlumberger Limited
IAA / IAA Inc
PG / The Procter & Gamble Company
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
CTSO / Cytosorbents Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESS / Essex Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
SNAP / Snap Inc.
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
ARMK / Aramark
ALEX / Alexander & Baldwin, Inc.
MCO / Moody's Corporation
BAC / Bank of America Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCAT / Health Catalyst, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
PTRA / Proterra Inc
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NORW / Global X Funds - Global X MSCI Norway ETF
UI / Ubiquiti Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc. Call
DKNG / DraftKings Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CI / The Cigna Group
HXL / Hexcel Corporation
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc. Call
GENI / Genius Sports Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
U / Unity Software Inc.
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
BALL / Ball Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NCNO / nCino, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
MCD / McDonald's Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
MORN / Morningstar, Inc.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
IT / Gartner, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
MDB / MongoDB, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBLX / Roblox Corporation
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEX / WEX Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AL / Air Lease Corporation
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.