Market Value2,656,881,000
Total Holdings343
File Date2022-01-21
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)
NVTA / Invitae Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LYFT / Lyft, Inc.
Z / Zillow Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRLB / Proto Labs, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LLY / Eli Lilly and Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
THW / Abrdn World Healthcare Fund
QDEL / QuidelOrtho Corporation
ZM / Zoom Communications, Inc.
ACB / Aurora Cannabis Inc.
GAB / The Gabelli Equity Trust Inc.
MCY / Mercury General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IRT / Independence Realty Trust, Inc.
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
PB / Prosperity Bancshares, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JBHT / J.B. Hunt Transport Services, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ILF / iShares Trust - iShares Latin America 40 ETF
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
CYBR / CyberArk Software Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
EIX / Edison International
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CSX / CSX Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBDC / Golub Capital BDC, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
SLB / SLB N.V.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Gold.com, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
KOPN / Kopin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
TRP / TC Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLSS / Milestone Scientific Inc.
LAMR / Lamar Advertising Company
BFC / Bank First Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDA / IDACORP, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBAN / Huntington Bancshares Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CYRX / Cryoport, Inc.
PNW / Pinnacle West Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDX / Becton, Dickinson and Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNA / Ginkgo Bioworks Holdings, Inc.
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PLUG / Plug Power Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHGG / Chegg, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTTR / Matterport, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OTTR / Otter Tail Corporation
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WY / Weyerhaeuser Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TREE / LendingTree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
TWTR / Twitter Inc
PACB / Pacific Biosciences of California, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JFR / Nuveen Floating Rate Income Fund
PATH / UiPath, Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
STK / Columbia Seligman Premium Technology Growth Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BKT / BlackRock Income Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUV / Arcimoto, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FUBO / FuboTV Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FT / Franklin Universal Trust
LYV / Live Nation Entertainment, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ME / 23andMe Holding Co.
CDNA / CareDx, Inc.
KULR / KULR Technology Group, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKLZ / Skillz Inc.
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRA / Natera, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
IOVA / Iovance Biotherapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOCU / DocuSign, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WRK / WestRock Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
AFRM / Affirm Holdings, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
XYZ / Block, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PFFD / Global X Funds - Global X U.S. Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HWC / Hancock Whitney Corporation
ABNB / Airbnb, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GUT / The Gabelli Utility Trust
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
U / Unity Software Inc.
TDOC / Teladoc Health, Inc.
STEM / Stem, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRC / Spirit Realty Capital, Inc.
INTC / Intel Corporation
FISV / Fiserv, Inc.