Market Value197,976,000
Total Holdings174
File Date2022-02-11
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)
BCRX / BioCryst Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HYB / The New America High Income Fund Inc.
VCV / Invesco California Value Municipal Income Trust
LPTX / Leap Therapeutics, Inc.
SOHO / Sotherly Hotels Inc.
ALLY / Ally Financial Inc.
MMS / Maximus, Inc.
SAVE / Spirit Airlines, Inc.
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SO / The Southern Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
SYY / Sysco Corporation
PK / Park Hotels & Resorts Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFE / New Fortress Energy Inc.
LMT / Lockheed Martin Corporation
NVTA / Invitae Corporation
PPG / PPG Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
U / Unity Software Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LADR / Ladder Capital Corp
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
LEVI / Levi Strauss & Co.
CVX / Chevron Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
GPN / Global Payments Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKSI / MKS Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
LASR / nLIGHT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
STOR / Store Capital Corp
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKLA / Nikola Corporation Put
FAX / Abrdn Asia-Pacific Income Fund Inc
BA / The Boeing Company
BEAM / Beam Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACET / Adicet Bio, Inc.
ZYME / Zymeworks Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
PENN / PENN Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
TWO / Two Harbors Investment Corp.
AWF / AllianceBernstein Global High Income Fund
SABR / Sabre Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PDX / PIMCO Dynamic Income Strategy Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
BMEZ / BlackRock Health Sciences Term Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ABR / Arbor Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STKS / The ONE Group Hospitality, Inc.
MILE / Metromile Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KTRA / Kintara Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVTE / Aerovate Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
USA / Liberty All-Star Equity Fund
GME / GameStop Corp. Put
TLIS / Talis Biomedical Corporation
C / Citigroup Inc. - Corporate Bond/Note
WLK / Westlake Corporation
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc. Call
LULU / lululemon athletica inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
OSW / OneSpaWorld Holdings Limited
OSW / OneSpaWorld Holdings Limited Call
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
DKS / DICK'S Sporting Goods, Inc.
BNGO / Bionano Genomics, Inc.
TPIC / TPI Composites, Inc.
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
EWBC / East West Bancorp, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
SRE / Sempra
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBAY / CymaBay Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALV / Autoliv, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HII / Huntington Ingalls Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP.A / Molson Coors Beverage Company Call
CKPT / Checkpoint Therapeutics, Inc.
HAE / Haemonetics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLSD / Clearside Biomedical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
OCUL / Ocular Therapeutix, Inc.
VTRS / Viatris Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation
INVH / Invitation Homes Inc.
EIX / Edison International
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LRMR / Larimar Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
RLMD / Relmada Therapeutics, Inc.
PROF / Profound Medical Corp.
KLAC / KLA Corporation
MIRM / Mirum Pharmaceuticals, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TGT / Target Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.