Market Value1,550,779,000
Total Holdings297
File Date2022-02-11
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)
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
STCN / Steel Connect, Inc.
BFLY / Butterfly Network, Inc.
ZTS / Zoetis Inc.
NZF / Nuveen Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RITM / Rithm Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BWFG / Bankwell Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDG / TransDigm Group Incorporated
TWLO / Twilio Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TT / Trane Technologies plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OKTA / Okta, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGEN / Precigen, Inc.
FDUS / Fidus Investment Corporation
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
FMBI / First Midwest Bancorp, Inc.
PTON / Peloton Interactive, Inc.
GRBK / Green Brick Partners, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWTR / Twitter Inc
ATH / Athene Holding Ltd - Class A
CHTR / Charter Communications, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PMX / PIMCO Municipal Income Fund III
MFL / BlackRock MuniHoldings Investment Quality Fund
BKD / Brookdale Senior Living Inc.
Invesco QQQ TR Unit Ser 1 / UNIT SER 1 (04609E103)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DCT / Duck Creek Technologies Inc
XM / Qualtrics International Inc - Class A
PRTA / Prothena Corporation plc
AVLR / Avalara Inc
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
ZM / Zoom Communications, Inc.
EHTH / eHealth, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
MPT / Medical Properties Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PLMI / Plum Acquisition Corp. I
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
U / Unity Software Inc.
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
PML / PIMCO Municipal Income Fund II
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
PATH / UiPath, Inc.
TDOC / Teladoc Health, Inc.
EVN / Eaton Vance Municipal Income Trust
ACN / Accenture plc
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
1GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
HIMS / Hims & Hers Health, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
CDEV / Centennial Resource Development Inc. - Class A
XOM / Exxon Mobil Corporation
OSH / Oak Street Health Inc
T / AT&T Inc.
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
TNET / TriNet Group, Inc.
ADP / Automatic Data Processing, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MIME / Mimecast Ltd
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMAR / Smartsheet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDI / PIMCO Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHAK / Shake Shack Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KNBE / KnowBe4 Inc - Class A
GILD / Gilead Sciences, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
KAR / OPENLANE, Inc.
CLBS / Caladrius Biosciences Inc
SUMO / Sumo Logic Inc
UBX / Unity Biotechnology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CEI / Camber Energy, Inc.
RPC / Ridgepost Capital, Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KODK / Eastman Kodak Company
CSCO / Cisco Systems, Inc.
UP / Wheels Up Experience Inc.
YEXT / Yext, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EAF / GrafTech International Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
APO / Apollo Global Management, Inc.
BHF / Brighthouse Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOB / Live Oak Bancshares, Inc.
BFK / BlackRock Municipal Income Trust
ASTS / AST SpaceMobile, Inc.
WISH / ContextLogic Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOD / Kodiak Sciences Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FROG / JFrog Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
MQ / Marqeta, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLO / DLocal Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMPL / Amplitude, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDW / CDW Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNDY / monday.com Ltd.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCO / Clear Channel Outdoor Holdings, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
NCNO / nCino, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TENB / Tenable Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCTX / BriaCell Therapeutics Corp.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WOOF / Petco Health and Wellness Company, Inc.
VRNS / Varonis Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XELB / Xcel Brands, Inc.
HQI / HireQuest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
ATNI / ATN International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.