Market Value141,611,000
Total Holdings395
File Date2022-10-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ASTS / AST SpaceMobile, Inc.
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
RUN / Sunrun Inc.
SNAP / Snap Inc.
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
COUR / Coursera, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RNG / RingCentral, Inc.
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
ASAN / Asana, Inc.
GNW / Genworth Financial, Inc.
US1651671802 / Chesapeake Energy Corp.
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFL / PIMCO Income Strategy Fund
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
EXE / Expand Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
/ Diamond Offshore Drilling Inc
FTCH / Farfetch Limited
COOP / Mr. Cooper Group Inc.
TWTR / Twitter Inc
SRC / Spirit Realty Capital, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SKYX / SKYX Platforms Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ZIMV / ZimVie Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASXC / Asensus Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFRM / Affirm Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TDOC / Teladoc Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
INTU / Intuit Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABNB / Airbnb, Inc.
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
GM / General Motors Company
11L / Canopy Growth Corporation
RH / RH
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
LMND / Lemonade, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
NFLX / Netflix, Inc.
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation Ltd.
FSLY / Fastly, Inc.
ZM / Zoom Communications, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
CHWY / Chewy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTGC / Hercules Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTCI / FTC Solar, Inc.
ELAN / Elanco Animal Health Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
O / Realty Income Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
SUI / Sun Communities, Inc.
ATUS / Optimum Communications, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GS / The Goldman Sachs Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
DDD / 3D Systems Corporation
ELS / Equity LifeStyle Properties, Inc.
SAM / The Boston Beer Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANSS / ANSYS, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CND / Concord Acquisition Corp - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DNMR / Danimer Scientific, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NET / Cloudflare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
NVAX / Novavax, Inc.
HON / Honeywell International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCEL / FuelCell Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ARCC / Ares Capital Corporation
XXII / 22nd Century Group, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXAS / Exact Sciences Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MS / Morgan Stanley
AAPL / Apple Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYFT / Lyft, Inc.
C / Citigroup Inc.
FISV / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AMTB / Amerant Bancorp Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
U / Unity Software Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLY / DoubleLine Yield Opportunities Fund
PINS / Pinterest, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PRTK / Paratek Pharmaceuticals Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
WE / WeWork Inc - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLUG / Plug Power Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYZ / Block, Inc.
CBAY / CymaBay Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATVI / Activision Blizzard Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WRBY / Warby Parker Inc.
DAX / Global X Funds - Global X DAX Germany ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
OZON / Ozon Holdings PLC - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CUEN / Cuentas Inc.
WBA / Walgreens Boots Alliance, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLB / SLB N.V.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
AMC / AMC Entertainment Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDX / FedEx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
DE / Deere & Company
PSX / Phillips 66
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FDUS / Fidus Investment Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
APPN / Appian Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRK.B / Berkshire Hathaway Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIGZ / BlackRock Innovation and Growth Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BYND / Beyond Meat, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
TXG / 10x Genomics, Inc.
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
RDFN / Redfin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCUS / Arcus Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
SMG / The Scotts Miracle-Gro Company
DNLI / Denali Therapeutics Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GLD / SPDR Gold Shares
QS / QuantumScape Corporation
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CERT / Certara, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADI / Analog Devices, Inc.