Market Value124,016,000
Total Holdings194
File Date2022-07-28
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)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EDTK / Skillful Craftsman Education Technology Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCK / Warner Bros.Discovery Inc - Series C
IS / ironSource Ltd - Class A
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CO / Global Cord Blood Corp
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
ANAT / American National Group, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHS / Universal Health Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OPY / Oppenheimer Holdings Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BCE1 / BCE Inc.
GIB / CGI Inc.
TSEM / Tower Semiconductor Ltd.
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CLBT / Cellebrite DI Ltd.
CCSI / Consensus Cloud Solutions, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
USNA / USANA Health Sciences, Inc.
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
TSLA / Tesla, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HOUS / Anywhere Real Estate Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
ACCO / ACCO Brands Corporation
APAM / Artisan Partners Asset Management Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
COIN / Coinbase Global, Inc.
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
WINA / Winmark Corporation
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ARCO / Arcos Dorados Holdings Inc.
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
AGRO / Adecoagro S.A.
REGN / Regeneron Pharmaceuticals, 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.
HCA / HCA Healthcare, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AL / Air Lease Corporation
PRG / PROG Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SNDR / Schneider National, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLOB / Globant S.A.
KFY / Korn Ferry
RFP / Resolute Forest Products Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CYD / China Yuchai International Limited
TCS / The Container Store Group, Inc.
ON / ON Semiconductor Corporation
QRTEA / Qurate Retail Inc - Series A
CLS / Celestica Inc.
AAN / The Aaron's Company, Inc.
CPG / Veren Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
INTC / Intel Corporation
HPQ / HP Inc.
VIP / VimpelCom Ltd.
HAPP / Happiness Development Group Ltd - Class A
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
COF / Capital One Financial Corporation
AMCX / AMC Global Media Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLI / Mueller Industries, Inc.
TECK / Teck Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RHI / Robert Half Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PRDO / Perdoceo Education Corporation
IMKTA / Ingles Markets, Incorporated
STLA / Stellantis N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JHX / James Hardie Industries plc
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
T / AT&T Inc.
EA / Electronic Arts Inc.
MC / Moelis & Company
YUMC / Yum China Holdings, Inc.
HIBB / Hibbett, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
TGA / Transglobe Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRTN / Triton International Limited
CIXX / CI Financial Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TBLA / Taboola.com Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CARS / Cars.com Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
NMRK / Newmark Group, Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
MGA N / Magna International Inc.
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.