Market Value599,016,000
Total Holdings232
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
DAC / Danaos Corporation
LHX / L3Harris Technologies, Inc.
FIDELITY CAL LTD TRM T/F BD / FIXED (316061852)
SCHN / Schnitzer Steel Industries, Inc. - Class A
VNGRD SHT TRM INV GRD / FIXED (922031877)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
US883556CS94 / TMO 1.215 10/18/24
DHR / Danaher Corporation
CB / Chubb Limited
WEX / WEX Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
C.WSA / Citigroup, Inc.
CYDY / CytoDyn Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SRE / Sempra
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
CRS / Carpenter Technology Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
RUN / Sunrun Inc.
SQ / Block, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
FAT / FAT Brands Inc.
KALU / Kaiser Aluminum Corporation
CZR / Caesars Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
CIVI / Civitas Resources, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
DDOG / Datadog, Inc.
LYSCF / Lynas Rare Earths Limited
AMT / American Tower Corporation
CSX / CSX Corporation
VAC / Marriott Vacations Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
US517834AG23 / Las Vegas Sands Corp
US44107TAX46 / Host Hotels & Resorts Lp Bond
US91282CDH16 / United States Treasury Note/Bond
CAT / Caterpillar Inc.
PSX / Phillips 66
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
WCC / WESCO International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
COP / ConocoPhillips
MET.PRA / MetLife, Inc. - Preferred Stock
LTNC / Labor Smart, Inc.
SWAV / Shockwave Medical, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
BE / Bloom Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPE / Callon Petroleum Company
XPO / XPO, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUBS / HubSpot, Inc.
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
BHVN / Biohaven Ltd.
CLF / Cleveland-Cliffs Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ESEA / Euroseas Ltd.
US9220317112 / VANG-UL S/T-ADM
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
IWC / iShares Trust - iShares Micro-Cap ETF
AGCO / AGCO Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INDY / iShares Trust - iShares India 50 ETF
FMC / FMC Corporation
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
541402103 / Logic Devices Incorporated
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
EATON VANCE HIGH INCOME / FIXED (277923546)
US448579AE22 / Hyatt Hotels Corp Bond
US91282CAK71 / United States Treasury Note/Bond
US61945CAC73 / Mosaic Co/The
US111021AM38 / British Telecommunications PLC
US253651AC78 / DIEBOLD INC
US64110LAG14 / Netflix, Inc.
US29444UBC99 / Equinix Inc
US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
US320517AC95 / First Horizon National Corp
US80282KAS50 / Santander Holdings USA Inc
US69318UAB17 / Pbf Logistics Bond
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
US88688TAB61 / Tilray Inc
US91282CCK53 / United States Treasury Note/Bond
US912828YW42 / United States Treasury Note/Bond
US76132FAA57 / Retail Opportunity Investments Partnership LP
US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24
US948596AC55 / Weibo Corp Bond
US91282CBG50 / United States Treasury Note/Bond
US302301AE67 / Ezcorp Inc Bond
US395366AB33 / Greenlight Cap Re Ltd Bond
US91282CAX92 / WI TREASURY SEC. 0.12500000
US60879BAB36 / Momo Inc Bond
US682143AE23 / Omeros Corp., Series 2004-HYB1
US893647BB29 / TransDigm Inc
US042735BG47 / Arrow Electronics Inc
US37045XBK19 / General Motors Financial Co Inc
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US91282CBU45 / United States Treasury Note/Bond
US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
US880349AR61 / Tenneco Inc
US958102AP07 / Western Digital Corp Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US43940TAB52 / Hope Bancorp Inc Bond
US04010LAX10 / Ares Capital Corp.
US9128284F40 / United States Treasury Note/Bond
US461203AJ08 / INVACARE CORPORATION
US628530BD84 / Mylan Inc
US29278NAL73 / Energy Transfer Operating LP
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US144577AJ24 / Carrizo Oil & Gas Inc
US91282CCD11 / TREASURY NOTE
US91282CEH07 / United States Treasury Note/Bond - When Issued
US57385LAA61 / Marvell Technology Group Ltd
US91282CAP68 / United States Treasury Note/Bond
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
RIVN / Rivian Automotive, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
GSL / Global Ship Lease, Inc.
EL / The Estée Lauder Companies Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
NFE / New Fortress Energy Inc.
EMR / Emerson Electric Co.
GFS / GLOBALFOUNDRIES Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
US06051GFP90 / Bank America Corp Subordinated Note Bond
MDB / MongoDB, Inc.
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
US30161MAS26 / Exelon Generation Co LLC
MAR / Marriott International, Inc.
US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
STNG / Scorpio Tankers Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EOG / EOG Resources, Inc.
US00165AAH14 / Amc Entertainment Inc. Bond
TEAM / Atlassian Corporation
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
US92343EAH53 / VeriSign Inc
EXPE / Expedia Group, Inc.
US912828WJ58 / United States Treasury Note/Bond
US55272XAA00 / Mfa Finl Inc Bond
US87485LAC81 / Talos Production Inc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
CFLT / Confluent, Inc.
HAL / Halliburton Company
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
TALO / Talos Energy Inc.
US912828G385 / United States Treasury Note/Bond
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
URI / United Rentals, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
CYDVF / Century Lithium Corp.
DIS / The Walt Disney Company
DIN / Dine Brands Global, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZS / Zscaler, Inc.
US98956PAF99 / Zimmer Biomet Holdings Inc
AMGN / Amgen Inc.
IIPR / Innovative Industrial Properties, Inc.
AEP / American Electric Power Company, Inc.
FREY / FREYR Battery, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
GTLL / Global Technologies, Ltd.