Market Value1,122,650,000
Total Holdings202
File Date2022-02-10
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)
AMRS / Amyris Inc
EQIX / Equinix, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GENI / Genius Sports Limited
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
RETA / Reata Pharmaceuticals Inc - Class A
MSGE / Madison Square Garden Entertainment Corp.
SQ / Block, Inc.
AEO / American Eagle Outfitters, Inc.
ADSK / Autodesk, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DKNG / DraftKings Inc.
FORE / Foresight Acquisition Corp - Class A
BST / BlackRock Science and Technology Trust
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
DBX / Dropbox, Inc.
IFF / International Flavors & Fragrances Inc.
OSH / Oak Street Health Inc
DOCU / DocuSign, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TWTR / Twitter Inc
NGD / New Gold Inc.
IBRX / ImmunityBio, Inc.
UAVS / AgEagle Aerial Systems, Inc.
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GH / Guardant Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GSAT / Globalstar, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PDCE / PDC Energy Inc
AVCO / Avalon GloboCare Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIVE / Five Below, Inc.
BAM / Brookfield Asset Management Ltd.
XERS / Xeris Biopharma Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
MET / MetLife, Inc.
BLI / Berkeley Lights Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
PLUG / Plug Power Inc.
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
VSCO / Victoria's Secret & Co.
D / Dominion Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
XXII / 22nd Century Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEI / HEICO Corporation
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
GOLD / GoldMining Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
FTCH / Farfetch Limited
PIII / P3 Health Partners Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Trust
GM / General Motors Company