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.

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