Market Value820,310,000
Total Holdings305
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)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
MMM / 3M Company
CSTM / Constellium SE
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
KO / The Coca-Cola Company
CHMI / Cherry Hill Mortgage Investment Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COMP / Compass, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VMW / Vmware Inc. - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCH / Match Group, Inc.
TLRY / Tilray Brands, Inc.
USWS / U.S. Well Services Inc - Class A
BMY / Bristol-Myers Squibb Company
CYRX / Cryoport, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
CYXT / Cyxtera Technologies Inc - Class A
SRE / Sempra
MCD / McDonald's Corporation
GSV / Gold Standard Ventures Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
PD / PagerDuty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
ATH / Athene Holding Ltd - Class A
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPE / Callon Petroleum Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HLT / Hilton Worldwide Holdings Inc.
OPCH / Option Care Health, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNL / Global Net Lease, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
SABR / Sabre Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
KREF / KKR Real Estate Finance Trust Inc.
WLY / John Wiley & Sons, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AON / Aon plc
IAU / iShares Gold Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IMRX / Immuneering Corporation
O / Realty Income Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
ACVA / ACV Auctions Inc.
LHX / L3Harris Technologies, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIDM / Cinedigm Corp - Class A
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VZ / Verizon Communications Inc.
FUBO / fuboTV Inc.
AGO / Assured Guaranty Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
543524300 / Loopnet, Inc.
WD / Walker & Dunlop, Inc.
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ORCC / Owl Rock Capital Corp
FVRR / Fiverr International Ltd.
MS / Morgan Stanley
OLO / Olo Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
XEC / Cimarex Energy Co.
MDVL / MedAvail Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
PDCE / PDC Energy Inc
GOLD / Barrick Mining Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
EQR / Equity Residential
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
VER / VEREIT Inc
BBIO / BridgeBio Pharma, Inc.
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
RBLX / Roblox Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
COIN / Coinbase Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
ALIT / Alight, Inc.
ACN / Accenture plc
AKRO / Akero Therapeutics, Inc.
OZON / Ozon Holdings PLC - ADR
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CBL / CBL & Associates Properties, Inc.
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HOOD / Robinhood Markets, Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
OVV / Ovintiv Inc.
ALRN / Rein Therapeutics Inc.
VLY / Valley National Bancorp
LYV / Live Nation Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
TWOU / 2U, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
WEX / WEX Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRIT / Triterras Inc - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
BMBL / Bumble Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
TOST / Toast, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATRS / Antares Pharma Inc
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
UPST / Upstart Holdings, Inc.
AMRS / Amyris Inc
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
SM / SM Energy Company
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
ABEO / Abeona Therapeutics Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
SREV / ServiceSource International Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
AGI / Alamos Gold Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
RKLY / Rockley Photonics Holdings Ltd
DBGI / Digital Brands Group, Inc.
AFIN / American Fin Tr Inc - Class A
URA / Global X Funds - Global X Uranium ETF
Y / Alleghany Corp.