Market Value463,838,000
Total Holdings306
File Date2022-05-06
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)
CWEN.A / Clearway Energy, Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
NMIH / NMI Holdings, Inc.
RPD / Rapid7, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGRY / Surgery Partners, Inc.
BTO / John Hancock Financial Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
DS / Drive Shack Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
AMT / American Tower Corporation
MTTR / Matterport, Inc.
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
IAA / IAA Inc
GLP / Global Partners LP - Limited Partnership
KTB / Kontoor Brands, Inc.
EL / The Estée Lauder Companies Inc.
BE / Bloom Energy Corporation
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HIVE / HIVE Digital Technologies Ltd.
YUM / Yum! Brands, Inc.
TMHC / Taylor Morrison Home Corporation
VICI / VICI Properties Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TCPC / BlackRock TCP Capital Corp.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
MIDD / The Middleby Corporation
BFZ / BlackRock California Municipal Income Trust
IEP / Icahn Enterprises L.P.
PNW / Pinnacle West Capital Corporation
WMG / Warner Music Group Corp.
AGNC / AGNC Investment Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TWTR / Twitter Inc
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ODFL / Old Dominion Freight Line, Inc.
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PHYS / Sprott Physical Gold Trust
IGR / CBRE Global Real Estate Income Fund
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEX / Terex Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MTN / Vail Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CHWY / Chewy, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
PMVC / PMV Consumer Acquisition Corp.
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
CC / The Chemours Company
MARA / MARA Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HQH / Abrdn Healthcare Investors
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
RTX / RTX Corporation
V / Visa Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HBIO / Harvard Bioscience, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
BCE / BCE Inc.
FNF / Fidelity National Financial, Inc.
RNG / RingCentral, Inc.
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYF / Synchrony Financial
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APP / AppLovin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZM / Zoom Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPLX / MPLX LP - Limited Partnership
ATAX / America First Multifamily Investors LP - Unit
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRT / BRT Apartments Corp.
PMT / PennyMac Mortgage Investment Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BC / Brunswick Corporation
AWP / abrdn Global Premier Properties Fund
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
CEQP / Crestwood Equity Partners LP - Unit
BXMT / Blackstone Mortgage Trust, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
BTZ / BlackRock Credit Allocation Income Trust
BITF / Bitfarms Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
SLCR / Silver Crest Acquisition Corp - Class A
PPL / PPL Corporation
MKL / Markel Group Inc.
EIX / Edison International
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
KMI / Kinder Morgan, Inc.
OXLC / Oxford Lane Capital Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UTG / Reaves Utility Income Fund
TSN / Tyson Foods, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PDI / PIMCO Dynamic Income Fund
CHMI / Cherry Hill Mortgage Investment Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
/ SURO CAPITAL COR
LH / Labcorp Holdings Inc.
ME / 23andMe Holding Co.
MELI / MercadoLibre, Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
PBH / Prestige Consumer Healthcare Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
NLY / Annaly Capital Management, Inc.
BLNK / Blink Charging Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
PPC / Pilgrim's Pride Corporation
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
UPST / Upstart Holdings, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TEL / TE Connectivity plc
LC / LendingClub Corporation
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
PTY / Partway Group Plc
FTNT / Fortinet, Inc.
QTNT / Quotient Ltd
DNN / Denison Mines Corp.
COIN / Coinbase Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOS / Xos, Inc.
SIVB / SVB Financial Group
C / Citigroup Inc. - Corporate Bond/Note
ALLY / Ally Financial Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DE / Deere & Company
GSBD / Goldman Sachs BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTR / Ventas, Inc.
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc. Put
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CORT / Corcept Therapeutics Incorporated
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
AYRO / StableX Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BUR / Burford Capital Limited
DVY / iShares Trust - iShares Select Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PAYC / Paycom Software, Inc.
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Put
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CNOB / ConnectOne Bancorp, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation Put
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MTCH / Match Group, Inc.
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
XYZ / Block, Inc.
OBDC / Blue Owl Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JACK / Jack in the Box Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated Put
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
OUST / Ouster, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc. Put
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
DNMR / Danimer Scientific, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund