Market Value1,514,276,000
Total Holdings305
File Date2022-08-03
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)
OKTA / Okta, Inc.
LOGI / Logitech International S.A.
TSLA / Tesla, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
UAA / Under Armour, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SYK / Stryker Corporation
MATW / Matthews International Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) / Derivative Put (74347G950)
PUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $350 (100 SHS) / Derivative Put (46090E953)
PUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) / Derivative Put (20717M953)
POSH / Poshmark Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHR / Danaher Corporation
APP / AppLovin Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXP / American Express Company
PG / The Procter & Gamble Company
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
COUR / Coursera, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBAY / CymaBay Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAIN / Main Street Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFLX / Netflix, Inc.
ACRE / Ares Commercial Real Estate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
CFLT / Confluent, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CRM / Salesforce, Inc.
SV4 / SVB Financial Group
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CPNG / Coupang, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TYME / Tyme Technologies Inc
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MAR / Marriott International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CALB / California BanCorp
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
TSN / Tyson Foods, Inc.
PRA / ProAssurance Corporation Put
CNQ / Canadian Natural Resources Limited
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
PNI / PIMCO New York Municipal Income Fund II
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LRCX / Lam Research Corporation
MCO / Moody's Corporation Put
LVS / Las Vegas Sands Corp.
NAN / Nuveen New York Quality Municipal Income Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNL / Travel + Leisure Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCVX / Vaxcyte, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
GLOB / Globant S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPR / Tapestry, Inc.
RUN / Sunrun Inc.
DG / Dollar General Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SEDG / SolarEdge Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVTR / Avantor, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
PSA / Public Storage
FI / Fiserv, Inc.
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
HUN / Huntsman Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFX / Teleflex Incorporated Put
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FRC / First Republic Bank
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCI / Crown Castle Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
PEN / Penumbra, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation