Market Value155,463,000
Total Holdings353
File Date2022-04-26
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)
BFI / BurgerFi International, Inc.
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLNX / Xilinx, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DUOL / Duolingo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
LMT / Lockheed Martin Corporation
COUR / Coursera, Inc.
BBWI / Bath & Body Works, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BYND / Beyond Meat, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WBA / Walgreens Boots Alliance, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GNW / Genworth Financial, Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
CERT / Certara, Inc.
WYNN / Wynn Resorts, Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
CVNA / Carvana Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRC / Spirit Realty Capital, Inc.
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
W / Wayfair Inc.
U / Unity Software Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMTB / Amerant Bancorp Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ZIMV / ZimVie Inc.
SNDL / SNDL Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Diamond Offshore Drilling Inc
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
TXG / 10x Genomics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
11L / Canopy Growth Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
RH / RH
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HUBS / HubSpot, Inc.
ANET / Arista Networks, Inc.
ZM / Zoom Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
DKNG / DraftKings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
CHWY / Chewy, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
LMND / Lemonade, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
COST / Costco Wholesale Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ITW / Illinois Tool Works Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASAN / Asana, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALLY / Ally Financial Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
BCAT / BlackRock Capital Allocation Term Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVN / Devon Energy Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MLM / Martin Marietta Materials, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RITM / Rithm Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPN / Global Payments Inc.
DNLI / Denali Therapeutics Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OZON / Ozon Holdings PLC - ADR
CPNG / Coupang, Inc.
GLD / SPDR Gold Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GT / The Goodyear Tire & Rubber Company
NVAX / Novavax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATUS / Optimum Communications, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCUS / Arcus Biosciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBX / Dropbox, Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
SLB / SLB N.V.
SNOW / Snowflake Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
SCI / Service Corporation International
AMR / Alpha Metallurgical Resources, Inc.
PRTK / Paratek Pharmaceuticals Inc.
COOP / Mr. Cooper Group Inc.
HTGC / Hercules Capital, Inc.
CND / Concord Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RNG / RingCentral, Inc.
CUEN / Cuentas Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
AFRM / Affirm Holdings, Inc.
IR / Ingersoll Rand Inc.
WE / WeWork Inc - Class A
PFL / PIMCO Income Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
PANW / Palo Alto Networks, Inc.
WRBY / Warby Parker Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation
AMC / AMC Entertainment Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
US1651671802 / Chesapeake Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTCH / Farfetch Limited
CBAY / CymaBay Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWTR / Twitter Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXE / Expand Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
APPN / Appian Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
IP / International Paper Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GTM / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TDOC / Teladoc Health, Inc.
SPG / Simon Property Group, Inc.
FTCI / FTC Solar, Inc.
LYFT / Lyft, Inc.
CPT / Camden Property Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
DDD / 3D Systems Corporation
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US74348TAT97 / Prospect Capital Corporation Bond
OKE / ONEOK, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ASXC / Asensus Surgical, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGR / Avinger, Inc.
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
CHGG / Chegg, Inc.
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DLY / DoubleLine Yield Opportunities Fund
ARCC / Ares Capital Corporation
ASTS / AST SpaceMobile, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ADBE / Adobe Inc.
SAM / The Boston Beer Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDUS / Fidus Investment Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FCEL / FuelCell Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF