Market Value612,405,000
Total Holdings276
File Date2022-08-15
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)
ZEST / Ecoark Holdings Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TCBK / TriCo Bancshares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
MA / Mastercard Incorporated
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CG / The Carlyle Group Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AON / Aon plc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIPC / Brookfield Infrastructure Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNQ / Canadian Natural Resources Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
BX / Blackstone Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QS / QuantumScape Corporation
FRC / First Republic Bank
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPGI / S&P Global Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
SRE / Sempra
SPG / Simon Property Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
GOOGL / Alphabet Inc. Put
SG / Sweetgreen, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SHOP / Shopify Inc. Put
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
PSX / Phillips 66 Put
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FRPT / Freshpet, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
BR / Broadridge Financial Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGH / Textainer Group Holdings Limited
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAE / iShares Trust - iShares MSCI UAE ETF
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ Core Scientific, Inc.
INVA / Innoviva, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LYB / LyondellBasell Industries N.V.
WSO / Watsco, Inc.
FHN / First Horizon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VICI / VICI Properties Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
HTBK / Heritage Commerce Corp
FRC / First Republic Bank Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GTLB / GitLab Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FSR / Fisker Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCQ / PIMCO California Municipal Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QSR / Restaurant Brands International Inc.
AXP / American Express Company
TTD / The Trade Desk, Inc. Call
F / Ford Motor Company
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LIN / Linde plc
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DE / Deere & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
PRMW / Primo Water Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
K / Kellanova
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMCSA / Comcast Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SYY / Sysco Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CLX / The Clorox Company
SQ / Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMZN / Amazon.com, Inc. Put
DHR / Danaher Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APP / AppLovin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc. Put
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STOK / Stoke Therapeutics, Inc.
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF