Market Value198,686,000
Total Holdings194
File Date2022-05-18
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)
CLSD / Clearside Biomedical, Inc.
RLMD / Relmada Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LPTX / Cypherpunk Technologies Inc.
TGT / Target Corporation
MMS / Maximus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAP / Advance Auto Parts, Inc.
INVH / Invitation Homes Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LASR / nLIGHT, Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
GPN / Global Payments Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BEAM / Beam Therapeutics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFE / New Fortress Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
SGMO / Sangamo Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ENFFF / Enbridge Inc. - Preferred Security
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
OCUL / Ocular Therapeutix, Inc.
DFS / Discover Financial Services
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
LRMR / Larimar Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HD / The Home Depot, Inc.
V / Visa Inc.
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEVI / Levi Strauss & Co.
TROW / T. Rowe Price Group, Inc.
OWL / Blue Owl Capital Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HAE / Haemonetics Corporation
ZYME / Zymeworks Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TLIS / Talis Biomedical Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
BNGO / Bionano Genomics, Inc.
CKPT / Checkpoint Therapeutics, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVTA / Invitae Corporation
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CSX / CSX Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ORLY / O'Reilly Automotive, Inc.
ACET / Adicet Bio, Inc.
AVTE / Aerovate Therapeutics, Inc.
DOW / Dow Inc.
AES / The AES Corporation
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
PROF / Profound Medical Corp.
KPTI / Karyopharm Therapeutics Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYY / Sysco Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
D / Dominion Energy, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company