Market Value138,090,000
Total Holdings149
File Date2022-08-18
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)
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
DE / Deere & Company
DBX / Dropbox, Inc.
PACB / Pacific Biosciences of California, Inc.
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
WRK / WestRock Company
CAT / Caterpillar Inc.
MTTR / Matterport, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
RMD / ResMed Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
ALEXANDER & BALDWIN INC NEW / (G6359F141)
ALK / Alaska Air Group, Inc.
AXP / American Express Company
APA / APA Corporation
PACER FDS TR / TRENDP US LAR CP (844741112)
CRH PLC / ADR (40434L107)
CRISPR THERAPEUTICS AG / NAMEN AKT (437076105)
DOCU / DocuSign, Inc.
DUKE REALTY CORP / (437076103)
FIRST FNDTN INC / (552848107)
GENERAL MLS INC / (552848104)
HA / Hawaiian Holdings, Inc.
HNI / HNI Corporation
HONEST CO INC / (46625H104)
HHC / Howard Hughes Corporation
INVESCO SR INCOME TR / (747448094)
KYNDRYL HLDGS INC / (83001A106)
MELI / MercadoLibre, Inc.
PLANET FITNESS INC / CL A (G6359F140)
VEEVA SYS INC / CL A COM (38141G108)
VIR / Vir Biotechnology, Inc.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (001424212)
VDE / Vanguard World Fund - Vanguard Energy ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FNNWF / Franco Nev Corp
PBI / Pitney Bowes Inc.
AFFIRM HLDGS INC / COM CL A (437076106)
ALIBABA GROUP HLDG LTD / SPONSORED ADS (40434L109)
AMERIPRISE FINL INC / (83001A104)
AMPLIFY ETF TR / AMPLIFY LITHIUM (83001A105)
BERKSHIRE HATHAWAY INC DEL / CL A (G8994E105)
BCAB / BioAtla, Inc.
CALAMOS CONV OPPORTUNITIES & / SH BEN INT (66987V111)
CAPRI HOLDINGS LIMITED / SHS (40434L108)
CARNIVAL CORP / (G6359F138)
CAT / Caterpillar Inc.
CENTRAL PAC FINL CORP / (844741111)
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
DROPBOX INC / CL A (46625H103)
EATON CORP PLC / SHS (914761087)
EATON VANCE TAX-MANAGED GLOB / (38141G107)
FIRST REP BK SAN FRANCISCO C / (617446450)
NETEASE INC / SPONSORED ADS (844741109)
RTN / Raytheon Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CPF / Central Pacific Financial Corp.
MRNA / Moderna, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHI / Calamos Convertible Opportunities and Income Fund
INDA / iShares Trust - iShares MSCI India ETF
FBIN / Fortune Brands Innovations, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VZ / Verizon Communications Inc.
T / AT&T Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ALLO / Allogene Therapeutics, Inc.
CPNG / Coupang, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MCO / Moody's Corporation
UUUU / Energy Fuels Inc.
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
VTGN / Vistagen Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
HNST / The Honest Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIS / General Mills, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
IR / Ingersoll Rand Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MLKN / MillerKnoll, Inc.
DXC / DXC Technology Company
NBR / Nabors Industries Ltd.
JCI / Johnson Controls International plc
VIR / Vir Biotechnology, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
OGN / Organon & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDIT / Editas Medicine, Inc.
PLAN / Anaplan Inc
CPRI / Capri Holdings Limited
URI / United Rentals, Inc.
RS / Reliance, Inc.
ORCL / Oracle Corporation
BCAB / BioAtla, Inc.
NDAQ / Nasdaq, Inc.
STOR / Store Capital Corp
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SIX / Six Flags Entertainment Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LEN / Lennar Corporation
IONS / Ionis Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
BOH / Bank of Hawaii Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
PNC / The PNC Financial Services Group, Inc.
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
CRH / CRH plc
HA / Hawaiian Holdings, Inc.
INCY / Incyte Corporation
JJSF / J&J Snack Foods Corp.
VTRS / Viatris Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALEX / Alexander & Baldwin, Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
EEFT / Euronet Worldwide, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
TEAM / Atlassian Corporation
CRSP / CRISPR Therapeutics AG
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PLNT / Planet Fitness, Inc.
VFC / V.F. Corporation
VVR / Invesco Senior Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WDAY / Workday, Inc.
SV4 / SVB Financial Group
SCS / Steelcase Inc.
IS / ironSource Ltd - Class A
FRC / First Republic Bank
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
AFRM / Affirm Holdings, Inc.
FFWM / First Foundation Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HNI / HNI Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
ARRY / Array Technologies, Inc.
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
AZTA / Azenta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
FOLD / Amicus Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.