Market Value717,133,000
Total Holdings287
File Date2022-05-13
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
TGH / Textainer Group Holdings Limited
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIPC / Brookfield Infrastructure Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CG / The Carlyle Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RACE / Ferrari N.V.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
K / Kellanova
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
UAE / iShares Trust - iShares MSCI UAE ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
AON / Aon plc
BA / The Boeing Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOGL / Alphabet Inc. Put
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UBER / Uber Technologies, Inc.
APP / AppLovin Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TDOC / Teladoc Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
ZEST / Ecoark Holdings Inc
AAP / Advance Auto Parts, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SLV / iShares Silver Trust
PSXP / Phillips 66 Partners LP - Units
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
M / Macy's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QS / QuantumScape Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ABNB / Airbnb, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
EQIX / Equinix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company Call
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
PSX / Phillips 66 Put
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GTLB / GitLab Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LIN / Linde plc
FHN / First Horizon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
PSA / Public Storage
SE / Sea Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1 Put
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
HTBK / Heritage Commerce Corp
PRU / Prudential Financial, Inc.
T / AT&T Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDN / Radian Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOW / ServiceNow, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DVN / Devon Energy Corporation
PCQ / PIMCO California Municipal Income Fund
QSR / Restaurant Brands International Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RIGL / Rigel Pharmaceuticals, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FSR / Fisker Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MAR / Marriott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVA / Innoviva, Inc.
SHW / The Sherwin-Williams Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STOK / Stoke Therapeutics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EL / The Estée Lauder Companies Inc.
PRMW / Primo Water Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SQ / Block, Inc.
KHC / The Kraft Heinz Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
AMZN / Amazon.com, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation Put
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CI / The Cigna Group
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DFS / Discover Financial Services