Market Value534,920,000
Total Holdings211
File Date2022-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
ZIMV / ZimVie Inc.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
ANF / Abercrombie & Fitch Co.
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALEX / Alexander & Baldwin, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
BCO / The Boeing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
STEM / Stem, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
COSTCL / Costco Wholesale Corporation
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
XONA / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
6D81 / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
CPNG / Coupang, Inc.
HE / Hawaiian Electric Industries, Inc.
DJT / Trump Media & Technology Group Corp.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
US9021041085 / II-VI, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
WMK / Weis Markets, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
CPF / Central Pacific Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
TA / TravelCenters of America Inc
ORI / Old Republic International Corporation
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
CE / Celanese Corporation
GOOG.L / Alphabet Inc.
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLGT / Fulgent Genetics, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTNR / Partner Communications Co. - ADR
PUBM / PubMatic, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
U / Unity Software Inc.
DOCN / DigitalOcean Holdings, Inc.
XOS / Xos, Inc.
CARR / Carrier Global Corporation
HA / Hawaiian Holdings, Inc.
1WMT / Walmart Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HLGN / Heliogen, Inc.
PATH / UiPath Inc.
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FHB / First Hawaiian, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
307 / Shopify Inc.
BOH / Bank of Hawaii Corporation
RTX / RTX Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
3V64D / Visa Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARNC / Arconic Corporation
DOW / Dow Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SKLZ / Skillz Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
MGA N / Magna International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGZ / Vista Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FTEK / Fuel Tech, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MATX / Matson, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
CC / The Chemours Company
KMBC / Kimberly-Clark Corporation
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
MOD / Modine Manufacturing Company