Market Value231,615,000
Total Holdings198
File Date2022-05-27
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)
KDNY / Chinook Therapeutics Inc
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSMT / PriceSmart, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OSW / OneSpaWorld Holdings Limited
LSTR / Landstar System, Inc.
SITM / SiTime Corporation
SNOW / Snowflake Inc.
ONCT / Oncternal Therapeutics, Inc.
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
FURY / Fury Gold Mines Limited
RXT / Rackspace Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DMTK / DermTech, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
STAA / STAAR Surgical Company
AVGO / Broadcom Inc.
JCOM / J2 Global Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
AIRG / Airgain, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IMGN / ImmunoGen, Inc.
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
EWTX / Edgewise Therapeutics, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JKHY / Jack Henry & Associates, Inc.
FCN / FTI Consulting, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DDOG / Datadog, Inc.
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
REAL / The RealReal, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSX / CSX Corporation
ALTG / Alta Equipment Group Inc.
TDY / Teledyne Technologies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
TSHA / Taysha Gene Therapies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CCOI / Cogent Communications Holdings, Inc.
SLDB / Solid Biosciences Inc.
/ ViacomCBS Inc
BYND / Beyond Meat, Inc.
STZ / Constellation Brands, Inc.
RGNX / REGENXBIO Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATRI / Atrion Corporation
AWH / Aspira Women's Health Inc.
MIME / Mimecast Ltd
MMM / 3M Company
CL / Colgate-Palmolive Company
TGTX / TG Therapeutics, Inc.
CDE / Coeur Mining, Inc.
QNST / QuinStreet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
FHB / First Hawaiian, Inc.
TLS / Telos Corporation
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
EGHT / 8x8, Inc.
FEYE / FireEye Inc
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
GKOS / Glaukos Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
AQMS / Aqua Metals, Inc.
KHC / The Kraft Heinz Company
RBC / RBC Bearings Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
ULTA / Ulta Beauty, Inc.
PRAX / Praxis Precision Medicines, Inc.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
GOLF / Acushnet Holdings Corp.
SSD / Simpson Manufacturing Co., Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LII / Lennox International Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SLAB / Silicon Laboratories Inc.
EXN / Excellon Resources Inc
VRPX / Virpax Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
PYPL / PayPal Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
KRYS / Krystal Biotech, Inc.
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
NEO / NeoGenomics, Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
WTS / Watts Water Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTVE / Pactiv Evergreen Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VKTX / Viking Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
APAM / Artisan Partners Asset Management Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
NVTA / Invitae Corporation
AMT / American Tower Corporation
MC / Moelis & Company
BAX / Baxter International Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GLW / Corning Incorporated
CDW / CDW Corporation
RLI / RLI Corp.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
ATOM / Atomera Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.