Market Value177,291,000
Total Holdings259
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
CPF / Central Pacific Financial Corp.
MCO / Moody's Corporation
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
HPQ / HP Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UAL / United Airlines Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
RF / Regions Financial Corporation
PACB / Pacific Biosciences of California, Inc.
OGN / Organon & Co.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
INCY / Incyte Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
CPNG / Coupang, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGM / MGM Resorts International
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
DBX / Dropbox, Inc.
KO / The Coca-Cola Company
MLKN / MillerKnoll, Inc.
VIR / Vir Biotechnology, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
LEN / Lennar Corporation
EDIT / Editas Medicine, Inc.
ESS / Essex Property Trust, Inc.
ESTA / Establishment Labs Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
BCAB / BioAtla, Inc.
GIS / General Mills, Inc.
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DXC / DXC Technology Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
CPRI / Capri Holdings Limited
TNXP / Tonix Pharmaceuticals Holding Corp.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
AFRM / Affirm Holdings, Inc.
SPOT / Spotify Technology S.A.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
NUAN / Nuance Communications Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
SIX / Six Flags Entertainment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (001424212)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
JJSF / J&J Snack Foods Corp.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
TSN / Tyson Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAN / Anaplan Inc
RTN / Raytheon Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
VTRS / Viatris Inc.
VEEV / Veeva Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HA / Hawaiian Holdings, Inc.
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APA / APA Corporation
IR / Ingersoll Rand Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
SV4 / SVB Financial Group
SCS / Steelcase Inc.
IS / ironSource Ltd - Class A
GOOG / Alphabet Inc.
FFWM / First Foundation Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
LUMN / Lumen Technologies, Inc.
HHC / Howard Hughes Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FRC / First Republic Bank
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
HNI / HNI Corporation
MELI / MercadoLibre, Inc.
BHC / Bausch Health Companies Inc.
ARRY / Array Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
HNST / The Honest Company, Inc.
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COR / Cencora, Inc.
PLNT / Planet Fitness, Inc.
OTIS / Otis Worldwide Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LOW / Lowe's Companies, Inc.
CRH / CRH plc
FOLD / Amicus Therapeutics, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VTGN / Vistagen Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc