Market Value656,045,000
Total Holdings310
File Date2022-08-15
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)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPE / Callon Petroleum Company
LULU / lululemon athletica inc.
ORCC / Owl Rock Capital Corp
GSV / Gold Standard Ventures Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGO / Assured Guaranty Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
OCSL / Oaktree Specialty Lending Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VNOM / Viper Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMN / Eastman Chemical Company
AFIN / American Fin Tr Inc - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
AMGN / Amgen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AGI / Alamos Gold Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
SREV / ServiceSource International Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RKLY / Rockley Photonics Holdings Ltd
VMW / Vmware Inc. - Class A
SM / SM Energy Company
BBIO / BridgeBio Pharma, Inc.
CMCSA / Comcast Corporation
SG / Sweetgreen, Inc.
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSX / CSX Corporation
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWOU / 2U, Inc.
ABEO / Abeona Therapeutics Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MDB / MongoDB, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ME / 23andMe Holding Co.
IAU / iShares Gold Trust
OLO / Olo Inc.
AMRS / Amyris Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STWD / Starwood Property Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
BXP / Boston Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
CIM / Chimera Investment Corporation
SAFE / Safehold Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
CSTM / Constellium SE
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPE / Expedia Group, Inc.
CBL / CBL & Associates Properties, Inc.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPY / SPDR S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LHX / L3Harris Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMRX / Immuneering Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FUBO / fuboTV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHMI / Cherry Hill Mortgage Investment Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
TOST / Toast, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
ALIT / Alight, Inc.
CIDM / Cinedigm Corp - Class A
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BYRN / Byrna Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNL / Global Net Lease, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
ATVI / Activision Blizzard Inc
PD / PagerDuty, Inc.
OPCH / Option Care Health, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KIM / Kimco Realty Corporation
ESQ / Esquire Financial Holdings, Inc.
RKLB / Rocket Lab Corporation
CIVI / Civitas Resources, Inc.
SRE / Sempra
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWO / Two Harbors Investment Corp.
DELL / Dell Technologies Inc.
CYRX / Cryoport, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSIC / Henry Schein, Inc.
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OVV / Ovintiv Inc.
ACHR / Archer Aviation Inc.
MQ / Marqeta, Inc.
Y / Alleghany Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
APLT / Applied Therapeutics, Inc.
ACVA / ACV Auctions Inc.
TMUS / T-Mobile US, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
ALRN / Rein Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
COP / ConocoPhillips
GD / General Dynamics Corporation
RTX / RTX Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HLT / Hilton Worldwide Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GRAB / Grab Holdings Limited
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DBGI / Digital Brands Group, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PCOR / Procore Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
BMBL / Bumble Inc.
CLOV / Clover Health Investments, Corp.
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATRS / Antares Pharma Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNAP / Snap Inc.
TGT / Target Corporation
TLRY / Tilray Brands, Inc.
S / SentinelOne, Inc.
CCJ / Cameco Corporation
RBLX / Roblox Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
CRWD / CrowdStrike Holdings, Inc.
FVRR / Fiverr International Ltd.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
WD / Walker & Dunlop, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
GTLB / GitLab Inc.
543524300 / Loopnet, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUSE / Fusion Acquisition Corp - Class A
UPST / Upstart Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
OPEN / Opendoor Technologies Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
HNVR / Hanover Bancorp, Inc.
/ Core Scientific, Inc.
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
ORC / Orchid Island Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
WFC / Wells Fargo & Company
/ ViacomCBS Inc
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
/ Allbirds Inc
SQ / Block, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
LBAI / Lakeland Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
AVB / AvalonBay Communities, Inc.