Market Value906,529,000
Total Holdings169
File Date2022-01-26
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)
TDOC / Teladoc Health, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ROKU / Roku, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SQ / Block, Inc.
SRCL / Stericycle, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JPM / JPMorgan Chase & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
POTX / Global X Funds - Global X Cannabis ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CGEN / Compugen Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRSP / CRISPR Therapeutics AG
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NVTAQ / Invitae Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFR / Sema4 Holdings Corp - Class A
GPN / Global Payments Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCRB / Seres Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
RCAT / Red Cat Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAZR / Luminar Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
IBRX / ImmunityBio, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BX / Blackstone Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.