Market Value125,381,982,000
Total Holdings173
File Date2022-05-10
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)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TLRY / Tilray Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
UNP / Union Pacific Corporation
SYY / Sysco Corporation
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
PRLD / Prelude Therapeutics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
PSFE / Paysafe Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
X / United States Steel Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACB / Aurora Cannabis Inc.
DKNG / DraftKings Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTVA / Corteva, Inc.
WKHS / Workhorse Group Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
PCG / PG&E Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZG / Zillow Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFRM / Affirm Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PBI / Pitney Bowes Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COIN / Coinbase Global, Inc.
CC / The Chemours Company
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
SQ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ ViacomCBS Inc
CGC / Canopy Growth Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PENN / PENN Entertainment, Inc.
PSX / Phillips 66
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
AMCR / Amcor plc
TGT / Target Corporation
RE / Everest Re Group Ltd
OCGN / Ocugen, Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
BTU / Peabody Energy Corporation
LVS / Las Vegas Sands Corp.
V / Visa Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF