Market Value291,053,000
Total Holdings254
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
ACN / Accenture plc
DBL / DoubleLine Opportunistic Credit Fund
CAT / Caterpillar Inc.
BLDE / Strata Critical Medical, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
JOBY / Joby Aviation, Inc.
XYZ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALB / Albemarle Corporation
DKNG / DraftKings Inc.
LAZR / Luminar Technologies, Inc.
TWLO / Twilio Inc.
SHCR / Sharecare, Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
POL / Polished.com Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWST / Twist Bioscience Corporation
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
CFLT / Confluent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROKU / Roku, Inc.
VRNS / Varonis Systems, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNC / Centene Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
COIN / Coinbase Global, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
NUVB / Nuvation Bio Inc.
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
PZC / PIMCO California Municipal Income Fund III
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRTS / CarParts.com, Inc.
US670704AJ40 / NuVasive, Inc.
US59001KAF75 / Meritor Inc Bond
ALGN / Align Technology, Inc.
ABCL / AbCellera Biologics Inc. Call
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSC / SPS Commerce, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHV / BlackRock Virginia Municipal Bond Trust
CWST / Casella Waste Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EDR / Endeavor Group Holdings, Inc.
ABCL / AbCellera Biologics Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
IDU / iShares Trust - iShares U.S. Utilities ETF
PLTM / GraniteShares Platinum Trust
FCX / Freeport-McMoRan Inc.
FUSE / Fusion Acquisition Corp - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VLO / Valero Energy Corporation
NUE / Nucor Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HL / Hecla Mining Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
MLKN / MillerKnoll, Inc.
RLAY / Relay Therapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SH / ProShares Trust - ProShares Short S&P500
PL / Planet Labs PBC
ZY / Zymergen Inc
HIMS / Hims & Hers Health, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZOM / Zomedica Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US41150T1161 / WARRANT
US54570M1080 / LOTTERY.COM INC
SPIR / Spire Global, Inc.
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
LAB / Standard BioTools Inc.
FSLR / First Solar, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
NSC / Norfolk Southern Corporation
IOVA / Iovance Biotherapeutics, Inc.
GSAT / Globalstar, Inc.
MRK / Merck & Co., Inc.
NET / Cloudflare, Inc.
PH / Parker-Hannifin Corporation
VSAT / Viasat, Inc.
OBDC / Blue Owl Capital Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLGC / Standard BioTools Inc.
HCDI / Harbor Custom Development, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SKLZ / Skillz Inc.
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
PARA / Paramount Global
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
CLOV / Clover Health Investments, Corp.
RELY / Remitly Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
SYY / Sysco Corporation
PGZ / Principal Real Estate Income Fund
EXPO / Exponent, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PAGS / PagSeguro Digital Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TBLA / Taboola.com Ltd.
STNE / StoneCo Ltd.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
XM / Qualtrics International Inc - Class A
CP / Canadian Pacific Kansas City Limited
TDOC / Teladoc Health, Inc.
INFN / Infinera Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
AFMD / Affimed N.V.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MNTSW / Momentus Inc. - Equity Warrant
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.