Market Value505,679,012
Total Holdings145
File Date2024-04-25
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.

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Security Imputed
Share Price
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Current
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AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
NBEV / NewAge Inc
FVRR / Fiverr International Ltd.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
ENPH / Enphase Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
SDGR / Schrödinger, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BARK / BARK, Inc.
RBBN / Ribbon Communications Inc.
CONTEXTLOGIC INC / COM CL A (21077C107)
ORCHARD THERAPEUTICS PLC / ADS (68570P101)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
CSCO / Cisco Systems, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QRVO / Qorvo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EQX / Equinox Gold Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALTO / Alto Ingredients, Inc.
CVS / CVS Health Corporation
SBNY / Signature Bank
GM / General Motors Company
AG / First Majestic Silver Corp.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
VISTAGEN THERAPEUTICS INC / (92840H202)
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
CROX / Crocs, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AMD / Advanced Micro Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MBB / iShares Trust - iShares MBS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTCHF / Farfetch Limited
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BYND / Beyond Meat, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RRGB / Red Robin Gourmet Burgers, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KL / Kirkland Lake Gold Ltd
SKX / Skechers U.S.A., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
GATO / Gatos Silver, Inc.
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
HL / Hecla Mining Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.