Market Value565,809,000
Total Holdings137
File Date2022-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
DE / Deere & Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MVIS / MicroVision, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UBER / Uber Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MYC / BlackRock MuniYield California Fund Inc
IYF / iShares Trust - iShares U.S. Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
AKRO / Akero Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVLV / Revolve Group, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Shares
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LC / LendingClub Corporation
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust