Market Value844,456,000
Total Holdings283
File Date2022-05-11
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)
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
LTNC / Labor Smart, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
CYDY / CytoDyn Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
VTLE / Vital Energy, Inc.
CZR / Caesars Entertainment, Inc.
DDOG / Datadog, Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
KRTX / Karuna Therapeutics, Inc.
JCI / Johnson Controls International plc
INDY / iShares Trust - iShares India 50 ETF
DE / Deere & Company
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
FAT / FAT Brands Inc.
KALU / Kaiser Aluminum Corporation
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
QUAD / Quad/Graphics, Inc.
F / Ford Motor Company
VRNT / Verint Systems Inc.
PFE / Pfizer Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
GOEV / Canoo Inc.
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CEG / Constellation Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
LLY / Eli Lilly and Company
ACN / Accenture plc
ABT / Abbott Laboratories
US91282CAP68 / United States Treasury Note/Bond
NVDA / NVIDIA Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US91282CAK71 / United States Treasury Note/Bond
US253651AC78 / DIEBOLD INC
US37045XBK19 / General Motors Financial Co Inc
US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
US57385LAA61 / Marvell Technology Group Ltd
EATON VANCE HIGH INCOME / FIXED (277923546)
FIDELITY CAL LTD TRM T/F BD / FIXED (316061852)
VNGRD SHT TRM INV GRD / FIXED (922031877)
FWRD / Forward Air Corporation
GS / The Goldman Sachs Group, Inc.
6861 / Keyence Corporation
US5439166886 / Lord Abbett Short Duration Income Fund
ZI / ZoomInfo Technologies Inc.
APP / AppLovin Corporation
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
CCMP / CMC Materials Inc
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
US91282CAX92 / WI TREASURY SEC. 0.12500000
US958102AP07 / Western Digital Corp Bond
US9220317112 / VANG-UL S/T-ADM
US880349AR61 / Tenneco Inc
US302301AE67 / Ezcorp Inc Bond
US682143AE23 / Omeros Corp., Series 2004-HYB1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US76132FAA57 / Retail Opportunity Investments Partnership LP
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US64110LAG14 / Netflix, Inc.
US91282CBG50 / United States Treasury Note/Bond
US91282CCD11 / TREASURY NOTE
US30212PBJ30 / Expedia Group Inc
US61945CAC73 / Mosaic Co/The
US883556CS94 / TMO 1.215 10/18/24
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US948596AC55 / Weibo Corp Bond
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US29278NAL73 / Energy Transfer Operating LP
US04010LAX10 / Ares Capital Corp.
US053807AR45 / Avnet Inc 4.875% 12/01/22
US91282CCK53 / United States Treasury Note/Bond
US189754AB06 / Coach Inc Bond
US448579AE22 / Hyatt Hotels Corp Bond
541402103 / Logic Devices Incorporated
US88688TAB61 / Tilray Inc
US320517AC95 / First Horizon National Corp
US91282CBU45 / United States Treasury Note/Bond
US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
US80282KAS50 / Santander Holdings USA Inc
US87485LAC81 / Talos Production Inc
US461203AJ08 / INVACARE CORPORATION
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
US404119BN87 / CORP. NOTE
US302635AC17 / Fs Invt Corp Note Bond
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US69318UAB17 / Pbf Logistics Bond
US628530BD84 / Mylan Inc
US43940TAB52 / Hope Bancorp Inc Bond
US144577AJ24 / Carrizo Oil & Gas Inc
US747301AC32 / Quad Graphics Bond
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
US111021AM38 / British Telecommunications PLC
US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
US09257WAB63 / Blackstone 4.375 05may22 Bond
LMT / Lockheed Martin Corporation
STEM / Stem, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
US00165AAH14 / Amc Entertainment Inc. Bond
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CLF / Cleveland-Cliffs Inc.
FATE / Fate Therapeutics, Inc.
AMT / American Tower Corporation
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
BMY / Bristol-Myers Squibb Company
SV4 / SVB Financial Group
TRIP / Tripadvisor, Inc.
SGEN / Seagen Inc
CIVI / Civitas Resources, Inc.
FFIV / F5, Inc.
HRI / Herc Holdings Inc.
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
SWAV / Shockwave Medical, Inc.
GTLB / GitLab Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTTR / Matterport, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CE / Celanese Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDW / CDW Corporation
DAC / Danaos Corporation
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
XPO / XPO, Inc.
US60879BAB36 / Momo Inc Bond
ESS / Essex Property Trust, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
ANTM / Anthem Inc
EWBC / East West Bancorp, Inc.
ESEA / Euroseas Ltd.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BHVN / Biohaven Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
DY / Dycom Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RUN / Sunrun Inc.
NFE / New Fortress Energy Inc.
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
AMBA / Ambarella, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNOW / Snowflake Inc.
C1Z / Century Lithium Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
EOG / EOG Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
SRE / Sempra
ALL / The Allstate Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CFLT / Confluent, Inc.
AMTX / Aemetis, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US55272XAA00 / Mfa Finl Inc Bond
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MS / Morgan Stanley
US95790DAD75 / WMC 6 3/4 09/15/24
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
US91282CDH16 / United States Treasury Note/Bond
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DOV / Dover Corporation
ZS / Zscaler, Inc.
IIPR / Innovative Industrial Properties, Inc.
ENPH / Enphase Energy, Inc.
DIN / Dine Brands Global, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
US517834AG23 / Las Vegas Sands Corp
FLNC / Fluence Energy, Inc.
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
ODFL / Old Dominion Freight Line, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
PONAX / Pimco Funds - PIMCO Income Fund Class A
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
TGT / Target Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
FREY / FREYR Battery, Inc.
CRS / Carpenter Technology Corporation
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
TT / Trane Technologies plc
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
FTXP / Foothills Exploration, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
GTLL / Global Technologies, Ltd.