Market Value648,773,000
Total Holdings309
File Date2022-08-18
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.
CIDM / Cinedigm Corp - Class A
META / Meta Platforms, Inc.
543524300 / Loopnet, Inc.
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
/ JPM BETABUIL EUR
FUSE / Fusion Acquisition Corp - Class A
GTLB / GitLab Inc.
/ Allbirds Inc
TMO / Thermo Fisher Scientific Inc.
GRAB / Grab Holdings Limited
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
FUBO / fuboTV Inc.
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
MTCH / Match Group, Inc.
/ Core Scientific, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CYRX / Cryoport, Inc.
ESS / Essex Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
BYRN / Byrna Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNAP / Snap Inc.
OPCH / Option Care Health, Inc.
IMRX / Immuneering Corporation
EQR / Equity Residential
GSV / Gold Standard Ventures Corp
GBDC / Golub Capital BDC, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYG / Tortoise Energy Infrastructure Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DOV / Dover Corporation
ATRS / Antares Pharma Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ACHR / Archer Aviation Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
CCJ / Cameco Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
S / SentinelOne, Inc.
NFLX / Netflix, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PD / PagerDuty, Inc.
UPST / Upstart Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
ACVA / ACV Auctions Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
HNVR / Hanover Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CPE / Callon Petroleum Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNOM / Viper Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIM / Kimco Realty Corporation
AFIN / American Fin Tr Inc - Class A
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ME / 23andMe Holding Co.
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US64966K3P60 / iShares NYSE Composite Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CIM / Chimera Investment Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HOOD / Robinhood Markets, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ALRN / Rein Therapeutics Inc.
Y / Alleghany Corp.
OPEN / Opendoor Technologies Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARES / Ares Management Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUN / Sunoco LP - Limited Partnership
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMAT / Applied Materials, Inc.
CLOV / Clover Health Investments, Corp.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CIVI / Civitas Resources, Inc.
PCOR / Procore Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGO / Assured Guaranty Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSCO / Cisco Systems, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARCC / Ares Capital Corporation
OLO / Olo Inc.
WD / Walker & Dunlop, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMI / Cummins Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ORCC / Owl Rock Capital Corp
MDB / MongoDB, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
SRE / Sempra
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
TOST / Toast, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDCE / PDC Energy Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BMY / Bristol-Myers Squibb Company
SAFE / Safehold Inc.
RKLB / Rocket Lab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
TWO / Two Harbors Investment Corp.
AMRS / Amyris Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIGZ / BlackRock Innovation and Growth Term Trust
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
EMN / Eastman Chemical Company
BITO / ProShares Trust - ProShares Bitcoin ETF
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
ALIT / Alight, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
WLY / John Wiley & Sons, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BMBL / Bumble Inc.
ORC / Orchid Island Capital, Inc.
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
CSTM / Constellium SE
TWOU / 2U, Inc.
AON / Aon plc
BBIO / BridgeBio Pharma, Inc.
MS / Morgan Stanley
AGI / Alamos Gold Inc.
LBAI / Lakeland Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ ViacomCBS Inc
CBL / CBL & Associates Properties, Inc.
PINS / Pinterest, Inc.
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
FVRR / Fiverr International Ltd.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSX / CSX Corporation
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RBLX / Roblox Corporation
APLT / Applied Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SREV / ServiceSource International Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SG / Sweetgreen, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
SM / SM Energy Company
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
OCSL / Oaktree Specialty Lending Corporation
MQ / Marqeta, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
OVV / Ovintiv Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
T / AT&T Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ABEO / Abeona Therapeutics Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
RKLY / Rockley Photonics Holdings Ltd
GOOGL / Alphabet Inc.
DBGI / Digital Brands Group, Inc.
BX / Blackstone Inc.