Market Value630,387,000
Total Holdings152
File Date2022-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NEM / Newmont Corporation
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BEPC / Brookfield Renewable Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ORCL / Oracle Corporation
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
CHE / Chemed Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ Core Scientific, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LIN / Linde plc
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HGTY / Hagerty, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EBTC / Enterprise Bancorp, Inc.
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOVE / The Lovesac Company
HXL / Hexcel Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OZK / Bank OZK
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation