Market Value162,953,000
Total Holdings201
File Date2022-05-05
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)
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TEAM / Atlassian Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GM / General Motors Company
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
CO / Global Cord Blood Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
STLA / Stellantis N.V.
GIB / CGI Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OPY / Oppenheimer Holdings Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
TSEM / Tower Semiconductor Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
BCC / Boise Cascade Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ADBE / Adobe Inc.
CLS / Celestica Inc.
CCSI / Consensus Cloud Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
AI / C3.ai, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
G / Genpact Limited
MDT / Medtronic plc
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AGRO / Adecoagro S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ALLY / Ally Financial Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WINA / Winmark Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GEO / The GEO Group, Inc.
ABNB / Airbnb, Inc.
ACCO / ACCO Brands Corporation
HOLI / Hollysys Automation Technologies Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNM / Unum Group
MGA N / Magna International Inc.
REET / iShares Trust - iShares Global REIT ETF
GASS / StealthGas Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLOB / Globant S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
MTG / MGIC Investment Corporation
AMCX / AMC Global Media Inc.
SNP / China Petroleum & Chemical Corp - ADR
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIBB / Hibbett, Inc.
AL / Air Lease Corporation
RHI / Robert Half Inc.
EDTK / Skillful Craftsman Education Technology Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
CYD / China Yuchai International Limited
VIP / VimpelCom Ltd.
ANAT / American National Group, Inc.
SNDR / Schneider National, Inc.
BHAT / Blue Hat Interactive Entertainment Technology
TRI / Thomson Reuters Corporation
HAPP / Happiness Development Group Ltd - Class A
JHX / James Hardie Industries plc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PTR / PetroChina Co. Ltd. - ADR
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CERN / Cerner Corp.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LPX / Louisiana-Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CIXX / CI Financial Corp
FERG / Ferguson Enterprises Inc.
WERN / Werner Enterprises, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
CMRE / Costamare Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZM / Zoom Communications, Inc.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
TWLO / Twilio Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.