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Disclosery

HELLMAN JORDAN MANAGEMENT CO INC /MA/

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13F filer, CIK 779519, QUINCY, MA

HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported $74,379,000 across 56 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-09-27. Its ten largest share positions make up 50.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000779519-22-000004

Period
2022-06-30
Reported value
$74.4M
Holdings
56
Top 10 weight
50.12%
New
11
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWnew+131,729$7.95M
SPYnew+20,557$7.75M
GDXnew+117,460$3.22M
TLTnew+22,441$2.58M
ORCLnew+17,963$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRexited-775,300-$8.98M
IWNexited-14,287-$2.31M
TENBreduced-45,034-$2.05M
TNAexited-29,585-$1.86M
CMIexited-6,073-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000779519-22-000004, largest first. % of portfolio is the value over $74,380,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,729 shares 131,729$7.95M10.69%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,557 shares 20,557$7.75M10.43%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,397 shares; 2021Q2: 6,237 shares; 2021Q3: 9,057 shares; 2021Q4: 19,252 shares; 2022Q1: 25,874 shares; 2022Q2: 25,838 shares 25,838$4.33M5.81%-36Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,329 shares; 2021Q2: 33,467 shares; 2021Q3: 21,401 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 117,460 shares 117,460$3.22M4.32%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,372 shares; 2021Q2: 14,011 shares; 2021Q3: 30,606 shares; 2021Q4: 36,585 shares; 2022Q1: 41,692 shares; 2022Q2: 41,597 shares 41,597$2.71M3.65%-95Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,441 shares 22,441$2.58M3.47%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,298 shares; 2021Q2: 3,298 shares; 2021Q3: 4,772 shares; 2021Q4: 5,135 shares; 2022Q1: 5,217 shares; 2022Q2: 5,205 shares 5,205$2.57M3.46%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 626 shares; 2021Q2: 611 shares; 2021Q3: 636 shares; 2021Q4: 685 shares; 2022Q1: 1,141 shares; 2022Q2: 1,147 shares 1,147$2.5M3.36%+6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,504 shares; 2021Q2: 7,515 shares; 2021Q3: 10,861 shares; 2021Q4: 7,787 shares; 2022Q1: 4,866 shares; 2022Q2: 6,652 shares 6,652$1.87M2.52%+1,786Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,131 shares; 2021Q2: 4,030 shares; 2021Q3: 6,228 shares; 2021Q4: 5,930 shares; 2022Q1: 7,442 shares; 2022Q2: 5,630 shares 5,630$1.8M2.41%-1,812Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,858 shares; 2021Q2: 72,901 shares; 2021Q3: 43,309 shares; 2021Q4: 60,256 shares; 2022Q1: 56,016 shares; 2022Q2: 55,988 shares 55,988$1.78M2.39%-28Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,550 shares; 2022Q1: 14,585 shares; 2022Q2: 16,548 shares 16,548$1.71M2.3%+1,963Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,862 shares; 2022Q1: 15,135 shares; 2022Q2: 14,354 shares 14,354$1.69M2.27%-781Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,090 shares; 2021Q2: 1,062 shares; 2021Q3: 1,543 shares; 2021Q4: 2,600 shares; 2022Q1: 3,558 shares; 2022Q2: 3,550 shares 3,550$1.66M2.23%-8Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260 shares; 2021Q2: 391 shares; 2021Q3: 844 shares; 2021Q4: 1,009 shares; 2022Q1: 949 shares; 2022Q2: 947 shares 947$1.66M2.23%-2Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,061 shares; 2021Q2: 2,009 shares; 2021Q3: 2,917 shares; 2021Q4: 4,286 shares; 2022Q1: 10,508 shares; 2022Q2: 6,793 shares 6,793$1.65M2.22%-3,715Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,048 shares; 2021Q4: 35,082 shares; 2022Q1: 39,941 shares; 2022Q2: 39,850 shares 39,850$1.6M2.15%-91Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,203 shares; 2021Q2: 6,047 shares; 2021Q3: 8,772 shares; 2021Q4: 7,550 shares; 2022Q1: 6,593 shares; 2022Q2: 11,945 shares 11,945$1.53M2.05%+5,352Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 15,386 shares; 2022Q2: 15,361 shares 15,361$1.39M1.86%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,883 shares; 2021Q2: 1,836 shares; 2021Q3: 10,609 shares; 2021Q4: 5,525 shares; 2022Q1: 6,506 shares; 2022Q2: 8,725 shares 8,725$1.32M1.78%+2,219Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,707 shares; 2021Q2: 7,516 shares; 2021Q3: 10,926 shares; 2021Q4: 7,578 shares; 2022Q1: 5,819 shares; 2022Q2: 5,857 shares 5,857$1.31M1.76%+38
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,963 shares 17,963$1.25M1.69%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,770 shares 9,770$1.18M1.59%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,776 shares; 2021Q2: 2,083 shares; 2021Q3: 2,593 shares; 2021Q4: 4,093 shares; 2022Q1: 4,784 shares; 2022Q2: 6,370 shares 6,370$1.05M1.41%+1,586Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares 30,000$1.03M1.39%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,446 shares; 2021Q2: 1,410 shares; 2021Q3: 2,046 shares; 2021Q4: 1,657 shares; 2022Q1: 2,004 shares; 2022Q2: 1,999 shares 1,999$1.03M1.38%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,970 shares; 2022Q1: 46,410 shares; 2022Q2: 23,158 shares 23,158$987K1.33%-23,252Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,855 shares; 2021Q3: 6,188 shares; 2021Q4: 6,648 shares; 2022Q1: 6,355 shares; 2022Q2: 9,334 shares 9,334$885K1.19%+2,979Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,261 shares; 2022Q2: 19,221 shares 19,221$837K1.13%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,007 shares; 2021Q2: 2,930 shares; 2021Q3: 2,268 shares; 2021Q4: 1,855 shares; 2022Q1: 1,485 shares; 2022Q2: 4,974 shares 4,974$802K1.08%+3,489Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 8,982 shares 8,982$795K1.07%-18
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,218 shares 45,218$724K0.97%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$637K0.86%0
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,115 shares; 2022Q2: 6,800 shares 6,800$606K0.81%+1,685Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 152,500 shares; 2022Q2: 152,000 shares 152,000$596K0.8%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521 shares; 2021Q2: 508 shares; 2021Q3: 321 shares; 2021Q4: 460 shares; 2022Q1: 281 shares; 2022Q2: 5,605 shares 5,605$595K0.8%+5,324Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 22,500 shares 22,500$584K0.79%+2,500
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 2,500 shares 2,500$522K0.7%-2,500Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,310 shares; 2021Q4: 36,028 shares; 2022Q1: 47,093 shares; 2022Q2: 39,037 shares 39,037$518K0.7%-8,056Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,920 shares; 2021Q2: 4,796 shares; 2021Q3: 6,961 shares; 2021Q4: 5,682 shares; 2022Q1: 6,675 shares; 2022Q2: 6,659 shares 6,659$509K0.68%-16Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,358 shares; 2021Q2: 5,223 shares; 2021Q3: 7,576 shares; 2021Q4: 8,156 shares; 2022Q1: 9,594 shares; 2022Q2: 9,570 shares 9,570$500K0.67%-24Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,969 shares 14,969$490K0.66%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000$479K0.64%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,480 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000$476K0.64%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,930 shares; 2021Q2: 6,836 shares; 2021Q3: 6,836 shares; 2021Q4: 6,601 shares; 2022Q1: 7,500 shares; 2022Q2: 7,580 shares 7,580$419K0.56%+80Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 295,000 shares 295,000$354K0.48%new
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,335 shares; 2022Q1: 52,534 shares; 2022Q2: 7,500 shares 7,500$341K0.46%-45,034Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 12,500 shares 12,500$327K0.44%-17,500Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares 4,500$286K0.38%0
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000$247K0.33%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares 1,400$210K0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares 300$202K0.27%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 63,000 shares 63,000$150K0.2%+23,000
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,000 shares; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 30,948 shares; 2022Q1: 57,433 shares; 2022Q2: 20,000 shares 20,000$135K0.18%-37,433
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$44K0.06%0
IMAC HLDGS INCIMAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000$12K0.02%new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR775,300$8.98Mshares
IWNISHARES TR14,287$2.31Mshares
TNADIREXION SHARES ETF TRUST29,585$1.86Mshares
CMICUMMINS INC6,073$1.25Mshares
VVISA INC5,491$1.22Mshares
WFCWELLS FARGO & CO23,900$1.16Mshares
FIVNFIVE9 INC8,925$985Kshares
ULTAULTA BEAUTY INC2,381$948Kshares
XLISELECT SECTOR SPDR TR9,068$934Kshares
ISHARESISHARES14,942$921Kshares
SKXSKECHERS U S A INC19,349$789Kshares
FDXFEDEX CORP3,254$753Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,190$536Kshares
ARKKARK ETF TR8,000$530Kshares
SOXLDIREXION SHARES ETF TRUST7,500$291Kshares
VTVVANGUARD INDEX FDS1,500$222Kshares
ARWRARROWHEAD PHARMACEUTICALS IN4,740$218Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000779519-22-000004 base2022-09-27acceptance time not in the bulk data set