Market Value522,986
Total Holdings171
File Date2022-05-13
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)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GO / Grocery Outlet Holding Corp.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
MGA / Magna International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYZ / Block, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CZR / Caesars Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MS / Morgan Stanley
AXP / American Express Company
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FVRR / Fiverr International Ltd.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REI / Ring Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FINX / Global X Funds - Global X FinTech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ZTS / Zoetis Inc.
LEN / Lennar Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVC / Entravision Communications Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBOW / SilverBow Resources, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUSE / Fusion Acquisition Corp - Class A
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIPO / Hippo Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
GME / GameStop Corp.
TSLA / Tesla, Inc.
SMRT / SmartRent, Inc.
COIN / Coinbase Global, Inc.
CLR / Continental Resources Inc (OKLA)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
IFRX / InflaRx N.V.
SBUX / Starbucks Corporation
HPQ / HP Inc.
SLDB / Solid Biosciences Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
HOOD / Robinhood Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMZN / Amazon.com, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
KALA / KALA BIO, Inc.
HPE / Hewlett Packard Enterprise Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PLBY / Playboy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOG / Alphabet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMQ / Trilogy Metals Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PHAS / PhaseBio Pharmaceuticals Inc
PFE / Pfizer Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PACW / Pacwest Bancorp
MCHI / iShares Trust - iShares MSCI China ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
CELU / Celularity Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ROKU / Roku, Inc.
MRO / Marathon Oil Corporation
ADVM / Adverum Biotechnologies, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AR / Antero Resources Corporation
TWLO / Twilio Inc.
RIG / Transocean Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
RUN / Sunrun Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WYNN / Wynn Resorts, Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GT / The Goodyear Tire & Rubber Company
GM / General Motors Company
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CTMX / CytomX Therapeutics, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
SCPH / scPharmaceuticals Inc.
SHOP / Shopify Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZKIN / ZK International Group Co., Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
OI / O-I Glass, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)