Market Value292,596,000
Total Holdings132
File Date2022-01-18
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
S / SentinelOne, Inc.
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
APPN / Appian Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MOS / The Mosaic Company
VFH / Vanguard World Fund - Vanguard Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
HIPO / Hippo Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
WH / Wyndham Hotels & Resorts, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
FTCH / Farfetch Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KR / The Kroger Co.
ADBE / Adobe Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTR / Nutrien Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
IFN / The India Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BUG / Global X Funds - Global X Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF