Market Value524,207,000
Total Holdings245
File Date2022-01-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BMRN / BioMarin Pharmaceutical Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EFZ / ProShares Trust - ProShares Short MSCI EAFE
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SEF / ProShares Trust - ProShares Short Financials
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
FEI / First Trust MLP and Energy Income Fund
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BA / The Boeing Company
AON / Aon plc
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
WFC / Wells Fargo & Company
AXP / American Express Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FEN / First Trust Energy Income and Growth Fund
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SH / ProShares Trust - ProShares Short S&P500
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
OSH / Oak Street Health Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWM / ProShares Trust - ProShares Short Russell2000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
YXI / ProShares Trust - ProShares Short FTSE China 50
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UHT / Universal Health Realty Income Trust
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
UE / Urban Edge Properties
C / Citigroup Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
PAGS / PagSeguro Digital Ltd.
FTCH / Farfetch Limited
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYF / Synchrony Financial
RAMP / LiveRamp Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
XM / Qualtrics International Inc - Class A
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
MRTX / Mirati Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DNLI / Denali Therapeutics Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQR / Equity Residential
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HES / Hess Corporation
UNP / Union Pacific Corporation
AMPY / Amplify Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
PARA / Paramount Global
STNE / StoneCo Ltd.
FTAI / FTAI Aviation Ltd.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
ILMN / Illumina, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GOOG / Alphabet Inc.
ISBC / Investors Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BFA / Brown-Forman Corp. - Class A
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BF.B / Brown-Forman Corporation
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
CPNG / Coupang, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CL / Colgate-Palmolive Company
OLP / One Liberty Properties, Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRT / BRT Apartments Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF