Market Value466,067,000
Total Holdings294
File Date2022-02-28
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)
TROW / T. Rowe Price Group, Inc.
CWEN.A / Clearway Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CHWY / Chewy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
STEM / Stem, Inc.
RPD / Rapid7, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RITM / Rithm Capital Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
PAYC / Paycom Software, Inc.
GLD / SPDR Gold Trust
TEAM / Atlassian Corporation
SEM / Select Medical Holdings Corporation
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AM / Antero Midstream Corporation
EBON / Ebang International Holdings Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EDUX / Global X Education ETF
/ ViacomCBS Inc
ZG / Zillow Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOS / Xos, Inc.
BG / Bunge Global SA
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DKNG / DraftKings Inc.
STMP / Stamps.com Inc.
CSIQ / Canadian Solar Inc.
BUR / Burford Capital Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
JNJ_KZ / Johnson & Johnson
BITF / Bitfarms Ltd.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AFIB / Acutus Medical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRT / BRT Apartments Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HIVE / HIVE Digital Technologies Ltd.
TEX / Terex Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
ABMD / Abiomed Inc.
APPN / Appian Corporation
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
AMN / AMN Healthcare Services, Inc.
CC / The Chemours Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HQH / Abrdn Healthcare Investors
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
OXLC / Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
BCE / BCE Inc.
MET / MetLife, Inc.
RNG / RingCentral, Inc.
UTG / Reaves Utility Income Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PHYS / Sprott Physical Gold Trust
AWP / abrdn Global Premier Properties Fund
MPLX / MPLX LP - Limited Partnership
ATAX / America First Multifamily Investors LP - Unit
IGR / CBRE Global Real Estate Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMP / Magellan Midstream Partners L.P.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PMT / PennyMac Mortgage Investment Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLP / Global Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHMI / Cherry Hill Mortgage Investment Corporation
ALGN / Align Technology, Inc.
BTO / John Hancock Financial Opportunities Fund
VER / VEREIT Inc
BXMT / Blackstone Mortgage Trust, Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
MARA / MARA Holdings, Inc.
DS / Drive Shack Inc
/ SURO CAPITAL COR
MIDD / The Middleby Corporation
SNBR / Sleep Number Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGTX / TG Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
MGM / MGM Resorts International
MKL / Markel Group Inc.
SENS / Senseonics Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PDI / PIMCO Dynamic Income Fund
BC / Brunswick Corporation
KTB / Kontoor Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
IEP / Icahn Enterprises L.P.
MPW / Medical Properties Trust, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTNT / Fortinet, Inc.
CARG / CarGurus, Inc.
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
GIS / General Mills, Inc.
FRC / First Republic Bank
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAS / Masco Corporation
MTCH / Match Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNN / Denison Mines Corp.
BLNK / Blink Charging Co.
AMAT / Applied Materials, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc. Put
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
XYZ / Block, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
VRSN / VeriSign, Inc.
AYRO / StableX Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNMR / Danimer Scientific, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
QTNT / Quotient Ltd
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STWD / Starwood Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EXAS / Exact Sciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
JACK / Jack in the Box Inc.
CNOB / ConnectOne Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
OUST / Ouster, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SYK / Stryker Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPG / Simon Property Group, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APP / AppLovin Corporation
RIVN / Rivian Automotive, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
SYF / Synchrony Financial
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOOD / Robinhood Markets, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
HBIO / Harvard Bioscience, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
WDAY / Workday, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF