Market Value1,054,074,000
Total Holdings241
File Date2022-08-04
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)
F / Ford Motor Company
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLD / Prologis, Inc.
MGM / MGM Resorts International
CZR / Caesars Entertainment, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLGT / Fulgent Genetics, Inc.
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IRM / Iron Mountain Incorporated
MNDY / monday.com Ltd.
UPST / Upstart Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
U / Unity Software Inc.
INTC / Intel Corporation
ABSI / Absci Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AXP / American Express Company
TWTR / Twitter Inc
PML / PIMCO Municipal Income Fund II
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
OPEN / Opendoor Technologies Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PLTR / Palantir Technologies Inc.
SIVB / SVB Financial Group
CGXU / Capital Group International Focus Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FUV / Arcimoto, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYFT / Lyft, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
/ GLOBAL X VID GAM
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BIGC / Commerce.com, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTNT / Fortinet, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNGO / Bionano Genomics, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGGR / Capital Group Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AMD / Advanced Micro Devices, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NTLA / Intellia Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MQ / Marqeta, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UHAL / U-Haul Holding Company
FUN / Six Flags Entertainment Corporation
SQ / Block, Inc.
PSEC / Prospect Capital Corporation
SEDG / SolarEdge Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AFRM / Affirm Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
WELL / Welltower Inc.
MODG / Topgolf Callaway Brands Corp.
SOFI / SoFi Technologies, Inc.
RC / Ready Capital Corporation
POSH / Poshmark Inc - Class A
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
SPWR / Complete Solaria, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ISRG / Intuitive Surgical, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CTEC / Global X Funds - Global X CleanTech ETF
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIGS / FIGS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRNA / Moderna, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PL / Planet Labs PBC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ZIP / ZipRecruiter, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FSLY / Fastly, Inc.
MP / MP Materials Corp.
SNAP / Snap Inc.
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
FINX / Global X Funds - Global X FinTech ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLR / Digital Realty Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
GGPI / Gores Guggenheim Inc - Class A
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KR / The Kroger Co.
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCOR / Procore Technologies, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
NAC / Nuveen California Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
TGT / Target Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.