Market Value2,070,307,627
Total Holdings297
File Date2023-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICHR / Ichor Holdings, Ltd.
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TRTX / TPG RE Finance Trust, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS 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
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
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDR / Endeavor Group Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
TDUP / ThredUp Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLYA / Playa Hotels & Resorts N.V.
PANW / Palo Alto Networks, Inc.
HUBS / HubSpot, Inc.
RVTY / Revvity, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GBDC / Golub Capital BDC, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BXMT / Blackstone Mortgage Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
C / Citigroup Inc.
NMIH / NMI Holdings, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
HTBK / Heritage Commerce Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNP / CenterPoint Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FANG / Diamondback Energy, Inc.
MFA / MFA Financial, Inc.
JPM / JPMorgan Chase & Co.
HMIN / Homeinns Hotel Group
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SM / SM Energy Company
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
PBPB / Potbelly Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COPX / Global X Funds - Global X Copper Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGNI / Magnite, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
SPOT / Spotify Technology S.A.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SKLZ / Skillz Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRCC / BRC Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BARK / BARK, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
U / Unity Software Inc.
UBS / UBS Group AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TMPOQ / Tempo Automation Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMTR / Xometry, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLDE / Strata Critical Medical, Inc.
COP / ConocoPhillips
DUOL / Duolingo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HTZ / Hertz Global Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ACEL / Accel Entertainment, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BIVI / BioVie Inc.
BKT / BlackRock Income Trust, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TPX / Somnigroup International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CIVI / Civitas Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DASH / DoorDash, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGR / Enstar Group Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIGS / FIGS, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRK / Comstock Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZI / ZoomInfo Technologies Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UP / Wheels Up Experience Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SGHC / Super Group (SGHC) Limited
NTRA / Natera, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BX / Blackstone Inc.
QK / FLJ Group Ltd - ADR
HOOD / Robinhood Markets, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CPRX / Catalyst Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RRR / Red Rock Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGNY / Progyny, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CNYA / iShares Trust - iShares MSCI China A ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLO / Olo Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
NU / Nu Holdings Ltd.
GE / General Electric Company
TXN / Texas Instruments Incorporated
VSTM / Verastem, Inc.
TOST / Toast, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNMR / Danimer Scientific, Inc.
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GENI / Genius Sports Limited
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
FCPT / Four Corners Property Trust, Inc.
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TAST / Carrols Restaurant Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PCG / PG&E Corporation
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LULU / lululemon athletica inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
DBX / Dropbox, Inc.
ACHR / Archer Aviation Inc.
SLV / iShares Silver Trust
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
EQT / EQT Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SNOW / Snowflake Inc.
CORT / Corcept Therapeutics Incorporated
SCU / Sculptor Capital Management Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)