Market Value641,119,000
Total Holdings181
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMRS / Amyris Inc
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
WELL / Welltower Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPGI / S&P Global Inc.
VSCO / Victoria's Secret & Co.
RBLX / Roblox Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
STE / STERIS plc
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc. Call
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
MAST / Mastercard Incorporated
DHR / Danaher Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
SBNY / Signature Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NGD / New Gold Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SV4 / SVB Financial Group
ORCL / Oracle Corporation
SNAP / Snap Inc.
SHOP / Shopify Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGT / Target Corporation
RPAY / Repay Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
PDCE / PDC Energy Inc
BOOT / Boot Barn Holdings, Inc.
TROX / Tronox Holdings plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
RACE / Ferrari N.V.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CE / Celanese Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ACHR / Archer Aviation Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
RMD / ResMed Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
SYY / Sysco Corporation
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLI / Berkeley Lights Inc
IEP / Icahn Enterprises L.P.
F / Ford Motor Company
GM / General Motors Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MRNA / Moderna, Inc.
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
GOLD / GoldMining Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXFY / Expensify, Inc.
XXII / 22nd Century Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
GSAT / Globalstar, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PIII / P3 Health Partners Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation Call
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
HEI / HEICO Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF