Market Value181,278,275
Total Holdings321
File Date2024-01-19
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DNLI / Denali Therapeutics Inc.
SLVM / Sylvamo Corporation
AVGR / Avinger, Inc.
CUEN / Cuentas Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FTCH / Farfetch Limited
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTLE / Vital Energy, Inc.
OSCR / Oscar Health, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HES / Hess Corporation
WEWKQ / WeWork Inc.
AGRO / Adecoagro S.A.
DRTS / Alpha Tau Medical Ltd.
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBX / Dropbox, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
TDOC / Teladoc Health, Inc.
EXE / Expand Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APPN / Appian Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
RANI / Rani Therapeutics Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TUPBQ / Tupperware Brands Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US1651671802 / Chesapeake Energy Corp.
D / Dominion Energy, Inc.
TXG / 10x Genomics, Inc.
OPK / OPKO Health, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TWLO / Twilio Inc.
NEWT / NewtekOne, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAM / The Boston Beer Company, Inc.
CHGG / Chegg, Inc.
ADNT / Adient plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVNA / Carvana Co.
WRBY / Warby Parker Inc.
SNAP / Snap Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BYND / Beyond Meat, Inc.
HOOD / Robinhood Markets, Inc.
LMND / Lemonade, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
11L / Canopy Growth Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
RH / RH
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SGML / Sigma Lithium Corporation
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STWD / Starwood Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XP / XP Inc.
LILMF / Lilium N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IOT / Samsara Inc.
GTE / Gran Tierra Energy Inc.
ENTG / Entegris, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PROC / Procaps Group S.A.
BIGZ / BlackRock Innovation and Growth Term Trust
FDUS / Fidus Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SMG / The Scotts Miracle-Gro Company
CNQ / Canadian Natural Resources Limited
PTON / Peloton Interactive, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MMAT / Meta Materials Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTCI / FTC Solar, Inc.
ONON / On Holding AG
IXC / iShares Trust - iShares Global Energy ETF
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Shares
SO / The Southern Company
W / Wayfair Inc.
GM / General Motors Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RCUS / Arcus Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
DAY / Dayforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ASTS / AST SpaceMobile, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
AMTB / Amerant Bancorp Inc.
DLY / DoubleLine Yield Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ESTC / Elastic N.V.
META / Meta Platforms, Inc.
ARCH / Arch Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEP / Icahn Enterprises L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
UBS / UBS Group AG
XYZ / Block, Inc.
QS / QuantumScape Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
BFI / BurgerFi International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AUR / Aurora Innovation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ZM / Zoom Communications, Inc.
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXP / Boston Properties, Inc.
EXAS / Exact Sciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
SONO / Sonos, Inc.
MP / MP Materials Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
AFRM / Affirm Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COIN / Coinbase Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BX / Blackstone Inc.
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ADI / Analog Devices, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXSL / Blackstone Secured Lending Fund
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAL / Valaris Limited
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
SYM / Symbotic Inc.
COUR / Coursera, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NVCR / NovoCure Limited
GS / The Goldman Sachs Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROP / Roper Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UDR / UDR, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSX / Boston Scientific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RUN / Sunrun Inc.
POOL / Pool Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.