Market Value1,918,882,481
Total Holdings288
File Date2023-04-28
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)
VSTM / Verastem, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TLYS / Tilly's, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TRTX / TPG RE Finance Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EDR / Endeavor Group Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CNYA / iShares Trust - iShares MSCI China A ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
UBS / UBS Group AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPA / Global X Funds - Global X MLP ETF
PLYA / Playa Hotels & Resorts N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LCIN / Lannett Co., Inc.
NYMT / New York Mortgage Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RVTY / Revvity, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
ICHR / Ichor Holdings, Ltd.
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFA / MFA Financial, Inc.
RBLX / Roblox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
SESN / Sesen Bio Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWN / Southwestern Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKCC / BlackRock Capital Investment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
HTBK / Heritage Commerce Corp
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BKT / BlackRock Income Trust, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BARK / BARK, Inc.
DASH / DoorDash, Inc.
QK / FLJ Group Ltd - ADR
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XMTR / Xometry, Inc.
UAA / Under Armour, Inc.
ARVL / Arrival
SNOW / Snowflake Inc.
ARIS / Aris Water Solutions, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIGS / FIGS, Inc.
TPG / TPG Inc.
RNG / RingCentral, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMPOQ / Tempo Automation Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
SCI / Service Corporation International
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OKTA / Okta, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SM / SM Energy Company
OLO / Olo Inc.
XOM / Exxon Mobil Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTX / BlackRock Innovation and Growth Term Trust
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POST / Post Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGNI / Magnite, Inc.
TPX / Somnigroup International Inc.
GLD / SPDR Gold Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
PBPB / Potbelly Corporation
RRR / Red Rock Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TDUP / ThredUp Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AGNC / AGNC Investment Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHX / ChampionX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GENI / Genius Sports Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
GBDC / Golub Capital BDC, Inc.
CORT / Corcept Therapeutics Incorporated
ABNB / Airbnb, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NU / Nu Holdings Ltd.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GH / Guardant Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HMIN / Homeinns Hotel Group
ESGR / Enstar Group Limited
OPEN / Opendoor Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
UP / Wheels Up Experience Inc.
TAST / Carrols Restaurant Group, Inc.
SGHC / Super Group (SGHC) Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AGD / Abrdn Global Dynamic Dividend Fund
CPRX / Catalyst Pharmaceuticals, Inc.
BRCC / BRC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMH / Impac Mortgage Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEF / Jefferies Financial Group Inc.
PGNY / Progyny, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
TOST / Toast, Inc.
DNMR / Danimer Scientific, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BIVI / BioVie Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
FCPT / Four Corners Property Trust, Inc.
SKLZ / Skillz Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
CRK / Comstock Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRA / Natera, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTZ / Hertz Global Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ HashiCorp Inc
FXI / iShares Trust - iShares China Large-Cap ETF
ZI / ZoomInfo Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUOL / Duolingo, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBX / Dropbox, Inc.
ACHR / Archer Aviation Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
HUBS / HubSpot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
SQ / Block, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley