Market Value143,634,000
Total Holdings340
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)
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
TTMI / TTM Technologies, Inc.
FLEX / Flex Ltd.
VST / Vistra Corp.
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSEC / Prospect Capital Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UCTT / Ultra Clean Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
GAIN / Gladstone Investment Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TY / Tri-Continental Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBI / Designer Brands Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLDP / Solid Power, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOLD / Barrick Mining Corporation
AINV / Apollo Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
VCV / Invesco California Value Municipal Income Trust
M / Macy's, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEN / Lennar Corporation
AEHR / Aehr Test Systems, Inc.
SAH / Sonic Automotive, Inc.
/ ViacomCBS Inc
SPG / Simon Property Group, Inc.
TPH / Tri Pointe Homes, Inc.
TPC / Tutor Perini Corporation
BX / Blackstone Inc.
ICPT / Intercept Pharmaceuticals Inc
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CLSN / Imunon Inc
PBI / Pitney Bowes Inc.
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
US4039491000 / HF Sinclair Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
T / AT&T Inc.
CPG / Veren Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMP / Magellan Midstream Partners L.P.
SANM / Sanmina Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZEK / The AZEK Company Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SVVC / Firsthand Technology Value Fund, Inc.
PVAC / Penn Virginia Corp.
ZG / Zillow Group, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
COP / ConocoPhillips
SYNH / Syneos Health Inc - Class A
CLSN / Imunon Inc
LNC / Lincoln National Corporation
GM / General Motors Company
NOC / Northrop Grumman Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CET / Central Securities Corporation
FL / Foot Locker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HBM / Hudbay Minerals Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
PLAN / Anaplan Inc
MAC / The Macerich Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPE / Callon Petroleum Company
ALKS / Alkermes plc
DIS / The Walt Disney Company
PK / Park Hotels & Resorts Inc.
HOV / Hovnanian Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
CTLT / Catalent, Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
WFRD / Weatherford International plc
DRQ / Dril-Quip, Inc.
KBH / KB Home
DNUT / Krispy Kreme, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
STLA / Stellantis N.V.
OLED / Universal Display Corporation
SAVA / Cassava Sciences, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
V / Visa Inc.
SMSI / Smith Micro Software, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
GH / Guardant Health, Inc.
UNM / Unum Group
CNC / Centene Corporation
SWI / SolarWinds Corporation
WABC / Westamerica Bancorporation
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
VSCO / Victoria's Secret & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ACAD / ACADIA Pharmaceuticals Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
GCI / Gannett Co., Inc.
JBL / Jabil Inc.
DXC / DXC Technology Company
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSS / Kohl's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEN / Tsakos Energy Navigation Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMP / Compass Minerals International, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
CRSR / Corsair Gaming, Inc.
IDA / IDACORP, Inc.
HFC / HollyFrontier Corp
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
LPI / Laredo Petroleum Inc.
PRTK / Paratek Pharmaceuticals Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
ATUS / Altice USA, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
AMSC / American Superconductor Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
VTRS / Viatris Inc.
C / Citigroup Inc.
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CNDT / Conduent Incorporated
XPRO / Expro Group Holdings N.V.
PVH / PVH Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
CLS / Celestica Inc.
ACCO / ACCO Brands Corporation
BIG / Big Lots, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
NVAX / Novavax, Inc.
JNPR / Juniper Networks, Inc.
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPER / Xperi Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CLB / Core Laboratories Inc.
QUIK / QuickLogic Corporation
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
GLMD / Galmed Pharmaceuticals Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WDC / Western Digital Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
ADNT / Adient plc
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
BA / The Boeing Company
PD / PagerDuty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
XOM / Exxon Mobil Corporation
HIBB / Hibbett, Inc.
CS / Credit Suisse Group AG - ADR
ICHR / Ichor Holdings, Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
RIVN / Rivian Automotive, Inc.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
VHC / VirnetX Holding Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVAC / Intevac, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.