Market Value242,072,135,000
Total Holdings244
File Date2022-04-12
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)
MQ / Marqeta, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GSBD / Goldman Sachs BDC, Inc.
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGNY / Progyny, Inc.
VMW / Vmware Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFLT / Confluent, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
V / Visa Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
UPST / Upstart Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNV / Synovus Financial Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
U / Unity Software Inc.
EMBC / Embecta Corp.
RELY / Remitly Global, Inc.
MTTR / Matterport, Inc.
SLVM / Sylvamo Corporation
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZI / ZoomInfo Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMPL / Amplitude, Inc.
AXP / American Express Company
ZIMV / ZimVie Inc.
GH / Guardant Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
S / SentinelOne, Inc.
BDX / Becton, Dickinson and Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
TASK / TaskUs, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ZG / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
RXT / Rackspace Technology, Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
EB / Eventbrite, Inc.
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
STEM / Stem, Inc.
TSLA / Tesla, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
PRG / PROG Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
HCP / HashiCorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FANG / Diamondback Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
AYX / Alteryx, Inc.
NEWR / New Relic Inc
EL / The Estée Lauder Companies Inc.
SATS / EchoStar Corporation
ICE / Intercontinental Exchange, Inc.
ASAN / Asana, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
AAN / The Aaron's Company, Inc.
DOCS / Doximity, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESTC / Elastic N.V.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CONE / CyrusOne Inc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PACB / Pacific Biosciences of California, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
FOUR / Shift4 Payments, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DVN / Devon Energy Corporation
DASH / DoorDash, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IP / International Paper Company
RPD / Rapid7, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JAMF / Jamf Holding Corp.
CROX / Crocs, Inc.
AROC / Archrock, Inc.
LYFT / Lyft, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
RVLV / Revolve Group, Inc.
GLBE / Global-E Online Ltd.
GTLB / GitLab Inc.
INVH / Invitation Homes Inc.
AME / AMETEK, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
PD / PagerDuty, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
MAS / Masco Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
KOPN / Kopin Corporation
PYPL / PayPal Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PSTG / Pure Storage, Inc.
CRWD / CrowdStrike Holdings, Inc.
GFGF / EA Series Trust - Guru Favorite Stocks ETF
MA / Mastercard Incorporated
SPLK / Splunk Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.