Market Value155,463,000
Total Holdings353
File Date2022-04-26
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)
BFI / BurgerFi International, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLNX / Xilinx, Inc.
HUBS / HubSpot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALGN / Align Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DIS / The Walt Disney Company
PRNT / ARK ETF Trust - The 3D Printing ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GOOGL / Alphabet Inc.
DUOL / Duolingo, Inc.
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
CVNA / Carvana Co.
CSCO / Cisco Systems, Inc.
FSLY / Fastly, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
DE / Deere & Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BYND / Beyond Meat, Inc.
SRC / Spirit Realty Capital, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXP / American Express Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZIMV / ZimVie Inc.
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SNDL / SNDL Inc.
CRWD / CrowdStrike Holdings, Inc.
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
AMTB / Amerant Bancorp Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
RCUS / Arcus Biosciences, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNOW / Snowflake Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNRC / Generac Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOOD / Robinhood Markets, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
LMND / Lemonade, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
XOM / Exxon Mobil Corporation
/ Diamond Offshore Drilling Inc
GLD / SPDR Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
W / Wayfair Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CPNG / Coupang, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BBWI / Bath & Body Works, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASAN / Asana, Inc.
COUR / Coursera, Inc.
DNLI / Denali Therapeutics Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OZON / Ozon Holdings PLC - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IBB / iShares Trust - iShares Biotechnology ETF
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ATUS / Altice USA, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AMR / Alpha Metallurgical Resources, Inc.
PRTK / Paratek Pharmaceuticals Inc.
COOP / Mr. Cooper Group Inc.
HTGC / Hercules Capital, Inc.
CND / Concord Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XXII / 22nd Century Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RNG / RingCentral, Inc.
CUEN / Cuentas Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
ADI / Analog Devices, Inc.
AFRM / Affirm Holdings, Inc.
IR / Ingersoll Rand Inc.
WE / WeWork Inc - Class A
ALLY / Ally Financial Inc.
PFL / PIMCO Income Strategy Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
PANW / Palo Alto Networks, Inc.
WRBY / Warby Parker Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
U / Unity Software Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
JETS / ETF Series Solutions - U.S. Global Jets ETF
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRVL / Marvell Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US1651671802 / Chesapeake Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
TPZ / Tortoise Essential Energy Fund
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTCH / Farfetch Limited
CBAY / CymaBay Therapeutics, Inc.
PLD / Prologis, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVAX / Novavax, Inc.
TWTR / Twitter Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXE / Expand Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APPN / Appian Corporation
EXAS / Exact Sciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RUN / Sunrun Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
RDFN / Redfin Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
IP / International Paper Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RH / RH
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
TXG / 10x Genomics, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTM / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
DBX / Dropbox, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTCI / FTC Solar, Inc.
LYFT / Lyft, Inc.
CPT / Camden Property Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CERT / Certara, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US74348TAT97 / Prospect Capital Corporation Bond
OKE / ONEOK, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ASXC / Asensus Surgical, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGR / Avinger, Inc.
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CHGG / Chegg, Inc.
SLV / iShares Silver Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DLY / DoubleLine Yield Opportunities Fund
ARCC / Ares Capital Corporation
ASTS / AST SpaceMobile, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADBE / Adobe Inc.
SAM / The Boston Beer Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDUS / Fidus Investment Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
FCEL / FuelCell Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF