Market Value457,261,000
Total Holdings190
File Date2022-07-29
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)
AMD / Advanced Micro Devices, Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
MQ / Marqeta, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
CNHI / CNH Industrial N.V.
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
ZS / Zscaler, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IQV / IQVIA Holdings Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVLR / Avalara Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
BILL / BILL Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
PLD / Prologis, Inc.
IOT / Samsara Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
MMM / 3M Company
AAPL / Apple Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
ROKU / Roku, Inc.
TEAM / Atlassian Corporation
MDT / Medtronic plc
BG / Bunge Global SA
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
CB / Chubb Limited
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MRNA / Moderna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
AA / Alcoa Corporation
TRMB / Trimble Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTR / Nutrien Ltd.
DTM / DT Midstream, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
TW / Tradeweb Markets Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DE / Deere & Company
U / Unity Software Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HES / Hess Corporation
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABNB / Airbnb, Inc.
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CE / Celanese Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
HRI / Herc Holdings Inc.
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation