Market Value1,304,319,000
Total Holdings141
File Date2022-04-14
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYV / Live Nation Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AAPL / Apple Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd.
WTI / W&T Offshore, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PACW / Pacwest Bancorp
STZ / Constellation Brands, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBC / Invesco DB Commodity Index Tracking Fund
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPT / Putnam Premier Income Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PLNT / Planet Fitness, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
PFE / Pfizer Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
WYNN / Wynn Resorts, Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CFMS / Conformis Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PECO / Phillips Edison & Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMEX / Odyssey Marine Exploration, Inc.
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MELI / MercadoLibre, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPOP / Popular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OWL / Blue Owl Capital Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URA / Global X Funds - Global X Uranium ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF