Market Value552,512
Total Holdings206
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LMT / Lockheed Martin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIVB / SVB Financial Group
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPG / Simon Property Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
FXI / iShares Trust - iShares China Large-Cap ETF
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
ARW / Arrow Electronics, Inc.
EVC / Entravision Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMRT / SmartRent, Inc.
FVRR / Fiverr International Ltd.
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REE / REE Automotive Ltd.
RIG / Transocean Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CLR / Continental Resources Inc (OKLA)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
NAD / Nuveen Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRM / Salesforce, Inc.
LEN / Lennar Corporation
TXMD / TherapeuticsMD, Inc.
UNH / UnitedHealth Group Incorporated
AR / Antero Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIPO / Hippo Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
PAVM / PAVmed Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
IFRX / InflaRx N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FUSE / Fusion Acquisition Corp - Class A
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VAC / Marriott Vacations Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HSTO / Histogen Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLBY / Playboy, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRK / Merck & Co., Inc.
GME / GameStop Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PACW / Pacwest Bancorp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MU / Micron Technology, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SBUX / Starbucks Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLDB / Solid Biosciences Inc.
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ONCT / Oncternal Therapeutics, Inc.
SUN / Sunoco LP - Limited Partnership
XOM / Exxon Mobil Corporation
KALA / KALA BIO, Inc.
SBOW / SilverBow Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
U / Unity Software Inc.
WDC / Western Digital Corporation
REI / Ring Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
TMQ / Trilogy Metals Inc.
WFC / Wells Fargo & Company
CTMX / CytomX Therapeutics, Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PYPL / PayPal Holdings, Inc.
MGA / Magna International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PARA / Paramount Global
ZKIN / ZK International Group Co., Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCPH / scPharmaceuticals Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
GE / General Electric Company
WMT / Walmart Inc.
GM / General Motors Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OI / O-I Glass, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
XYZ / Block, Inc.
RUN / Sunrun Inc.
MRNA / Moderna, Inc.