Market Value303,312,000
Total Holdings199
File Date2022-05-16
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COIN / Coinbase Global, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SRE / Sempra
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
US35952V3033 / FS KKR Capital Corp II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MP / MP Materials Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
/ DIGITAL WORLD AC
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGS / Aligos Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QRVO / Qorvo, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
GXO / GXO Logistics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NAVI / Navient Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PZC / PIMCO California Municipal Income Fund III
T / AT&T Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APO / Apollo Global Management, Inc.
SRNE / Sorrento Therapeutics, Inc.
C / Citigroup Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFG / American Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
IXN / iShares Trust - iShares Global Tech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NKE / NIKE, Inc.
OUNZ / VanEck Merk Gold ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIG / American International Group, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDI / PIMCO Dynamic Income Fund
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
MMM / 3M Company
TGT / Target Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF