Market Value556,634,000
Total Holdings255
File Date2022-08-04
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)
PEN / Penumbra, Inc.
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TRU / TransUnion
NOW / ServiceNow, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
XP / XP Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.B / Berkshire Hathaway Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
RTX / RTX Corporation
GE / General Electric Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALC / Alcon Inc.
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UE / Urban Edge Properties
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BF.B / Brown-Forman Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
ISBC / Investors Bancorp Inc
UHT / Universal Health Realty Income Trust
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
TWTR / Twitter Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
FEN / First Trust Energy Income and Growth Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHW / The Charles Schwab Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SNAP / Snap Inc.
STNE / StoneCo Ltd.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SRCL / Stericycle, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TWLO / Twilio Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XM / Qualtrics International Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PAGS / PagSeguro Digital Ltd.
EFX / Equifax Inc.
CSIQ / Canadian Solar Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LBRDA / Liberty Broadband Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
SJB / ProShares Trust - ProShares Short High Yield
AMPY / Amplify Energy Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
XYL / Xylem Inc.
CME / CME Group Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WCN / Waste Connections, Inc.
APTV / Aptiv PLC
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTU / Intuit Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTAI / FTAI Aviation Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
HUM / Humana Inc.
ZI / ZoomInfo Technologies Inc.
BFA / Brown-Forman Corp. - Class A
FEI / First Trust MLP and Energy Income Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
PARA / Paramount Global
GRAB / Grab Holdings Limited
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
CPNG / Coupang, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECF / Ellsworth Growth and Income Fund Ltd.
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ROST / Ross Stores, Inc.
OLP / One Liberty Properties, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRT / BRT Apartments Corp.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF