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