Market Value164,758,461,000
Total Holdings124
File Date2022-01-31
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)
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMW / Vmware Inc. - Class A
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QRVO / Qorvo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGS / B&G Foods, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FVRR / Fiverr International Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AIKI / AIkido Pharma Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SKLZ / Skillz Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ECC / Eagle Point Credit Company Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
PINS / Pinterest, Inc.
OHI / Omega Healthcare Investors, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
APPN / Appian Corporation
WELL / Welltower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLSE / Pulse Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
ORC / Orchid Island Capital, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLAD / Gladstone Capital Corporation
OXLC / Oxford Lane Capital Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
FLGT / Fulgent Genetics, Inc.
SMG / The Scotts Miracle-Gro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
JPM / JPMorgan Chase & Co.
GAB / The Gabelli Equity Trust Inc.
NRZ / New Residential Investment Corp
MO / Altria Group, Inc.
OGI / Organigram Global Inc.
ISR / Perspective Therapeutics Inc
MVIS / MicroVision, Inc.
HALO / Halozyme Therapeutics, Inc.
HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
APPS / Digital Turbine, Inc.
JNCE / Jounce Therapeutics Inc
CARA / Cara Therapeutics, Inc.
MU_KZ / Micron Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
DKNG / DraftKings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IIPR / Innovative Industrial Properties, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTC / Intel Corporation
BTBT / Bit Digital, Inc.
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVDA / NVIDIA Corporation