Market Value2,028,334,000
Total Holdings322
File Date2022-05-13
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHX / ChampionX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRA / Natera, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDR / Endeavor Group Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMH / Impac Mortgage Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PBPB / Potbelly Corporation
UIHC / American Coastal Insurance Corp
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
OPEN / Opendoor Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRCC / BRC Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDE / Strata Critical Medical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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)
MNDY / monday.com Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PMO / Putnam Municipal Opportunities Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PTON / Peloton Interactive, Inc.
/ INVES NASDAQ 100
BFZ / BlackRock California Municipal Income Trust
HIPO / Hippo Holdings Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MRO / Marathon Oil Corporation
GTLB / GitLab Inc.
MMM / 3M Company
SLRC / SLR Investment Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
NMT / Nuveen Massachusetts Quality Municipal Income Fund
/ COMMON STOCK
PLYA / Playa Hotels & Resorts N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICHR / Ichor Holdings, Ltd.
POST / Post Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
RITM / Rithm Capital Corp.
AUD / Audacy Inc - Class A
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
SESN / Sesen Bio Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HAL / Halliburton Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
U / Unity Software Inc.
UAA / Under Armour, Inc.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLO / DLocal Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMRX / Amneal Pharmaceuticals, Inc.
CVNA / Carvana Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRR / Red Rock Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
RNG / RingCentral, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ORCC / Owl Rock Capital Corp
CRM / Salesforce, Inc.
LPI / Laredo Petroleum Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
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
CCCC / C4 Therapeutics, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PGNY / Progyny, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
SM / SM Energy Company
SMAR / Smartsheet Inc.
TENB / Tenable Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPX / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGD / Abrdn Global Dynamic Dividend Fund
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYPS / PLAYSTUDIOS, Inc.
TCVA / TCV Acquisition Corp - Class A
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOMA / Doma Holdings Inc.
FMY / First Trust Mortgage Income Fund
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
OWL / Blue Owl Capital Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
INTU / Intuit Inc.
FRXB / Forest Road Acquisition Corp II - Class A
IGT / International Game Technology PLC
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
TLYS / Tilly's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COIN / Coinbase Global, Inc.
ACHR / Archer Aviation Inc.
ACEL / Accel Entertainment, Inc.
DKNG / DraftKings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
CBOE / Cboe Global Markets, Inc.
SWN / Southwestern Energy Company
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
FRC / First Republic Bank
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZI / ZoomInfo Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DNMR / Danimer Scientific, Inc.
VSTM / Verastem, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GENI / Genius Sports Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HTBK / Heritage Commerce Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
MFA / MFA Financial, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OLO / Olo Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
COP / ConocoPhillips
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
TOST / Toast, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RVTY / Revvity, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
LCI / Lannett Co., Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACEV / ACE Convergence Acquisition Corp - Class A
ZEN / Zendesk Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TASK / TaskUs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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.
ATVI / Activision Blizzard Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRK / Comstock Resources, Inc.
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NYMT / New York Mortgage Trust, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BARK / BARK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HTZ / Hertz Global Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SQ / Block, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
SKLZ / Skillz Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.