Market Value731,780,000
Total Holdings151
File Date2022-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CGEN / Compugen Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMFR / Sema4 Holdings Corp - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVTAQ / Invitae Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SNSR / Global X Funds - Global X Internet of Things ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHK / PIMCO High Income Fund
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSTG / Everpure, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRCL / Stericycle, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GPN / Global Payments Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCRB / Seres Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAPL / Apple Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BX / Blackstone Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLTR / Palantir Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBRX / ImmunityBio, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAZR / Luminar Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCAT / Red Cat Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF