Market Value2,104,517,000
Total Holdings310
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)
ABNB / Airbnb, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHX / ChampionX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLYS / Tilly's, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDR / Endeavor Group Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IMH / Impac Mortgage Holdings, Inc.
CVX / Chevron Corporation
UIHC / American Coastal Insurance Corp
OPEN / Opendoor Technologies Inc.
RVTY / Revvity, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIPO / Hippo Holdings Inc.
MRO / Marathon Oil Corporation
ORCC / Owl Rock Capital Corp
VEEV / Veeva Systems Inc.
BLDE / Strata Critical Medical, Inc.
XMTR / Xometry, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
FMY / First Trust Mortgage Income Fund
SLRC / SLR Investment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MNDY / monday.com Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PTON / Peloton Interactive, Inc.
PLYA / Playa Hotels & Resorts N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TAST / Carrols Restaurant Group, Inc.
RITM / Rithm Capital Corp.
AUD / Audacy Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
SESN / Sesen Bio Inc.
HAL / Halliburton Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
FVRR / Fiverr International Ltd.
TSLA / Tesla, Inc.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLO / DLocal Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ COMMON STOCK
82836L101 / SilverBox Engaged Merger Corp. I, Class A
MLPA / Global X Funds - Global X MLP ETF
AGD / Abrdn Global Dynamic Dividend Fund
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TJX / The TJX Companies, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WFC / Wells Fargo & Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OPRT / Oportun Financial Corporation
NOVA / Sunnova Energy International Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
HTZ / Hertz Global Holdings, Inc.
AGNC / AGNC Investment Corp.
ICHR / Ichor Holdings, Ltd.
BA / The Boeing Company
IGT / International Game Technology PLC
DIS / The Walt Disney Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACEL / Accel Entertainment, Inc.
GXO / GXO Logistics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFRM / Affirm Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYMT / New York Mortgage Trust, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CORT / Corcept Therapeutics Incorporated
TECH / Bio-Techne Corporation
RIOT / Riot Platforms, Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
TENB / Tenable Holdings, Inc.
MARA / MARA Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CRK / Comstock Resources, Inc.
MMM / 3M Company
LCI / Lannett Co., Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CCCC / C4 Therapeutics, Inc.
CVNA / Carvana Co.
PGNY / Progyny, Inc.
TXN / Texas Instruments Incorporated
MYPS / PLAYSTUDIOS, Inc.
PSFE / Paysafe Limited
LPI / Laredo Petroleum Inc.
SMAR / Smartsheet Inc.
KKR / KKR & Co. Inc.
BAM / Brookfield Asset Management Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFZ / BlackRock California Municipal Income Trust
TCVA / TCV Acquisition Corp - Class A
CRTX / Cortexyme Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOMA / Doma Holdings Inc.
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
PBPB / Potbelly Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENX / Eaton Vance New York Municipal Bond Fund
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RRR / Red Rock Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POST / Post Holdings, Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
WMT / Walmart Inc.
VSTM / Verastem, Inc.
BRK.B / Berkshire Hathaway Inc.
CLDR / Cloudera Inc
OMCL / Omnicell, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
ZI / ZoomInfo Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNMR / Danimer Scientific, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GENI / Genius Sports Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HTBK / Heritage Commerce Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ESGR / Enstar Group Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OLO / Olo Inc.
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
PG / The Procter & Gamble Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SM / SM Energy Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NTRA / Natera, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWO / Two Harbors Investment Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACEV / ACE Convergence Acquisition Corp - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZEN / Zendesk Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BKT / BlackRock Income Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KVSB / Khosla Ventures Acquisition Co II - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HUBS / HubSpot, Inc.
BRK.A / Berkshire Hathaway Inc.
BARK / BARK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKLZ / Skillz Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
DVN / Devon Energy Corporation