Market Value809,495,000
Total Holdings311
File Date2022-01-24
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
WAL / Western Alliance Bancorporation
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFN / The India Fund, Inc.
MRNA / Moderna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACC / Credit Acceptance Corporation
AAAU / Goldman Sachs Physical Gold ETF
SJM / The J. M. Smucker Company
PINS / Pinterest, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
WISH / ContextLogic Inc.
REZI / Resideo Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CXW / CoreCivic, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
BLKB / Blackbaud, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRT / North European Oil Royalty Trust
CARR / Carrier Global Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZNGA / Zynga Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
MTNB / Matinas BioPharma Holdings, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
ACMR / ACM Research, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCI.B / Rogers Communications Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VIP / VimpelCom Ltd.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
BEPC / Brookfield Renewable Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
MTR / Mesa Royalty Trust
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
SPHR / Sphere Entertainment Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
URE / ProShares Trust - ProShares Ultra Real Estate
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BKSY / BlackSky Technology Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
UAA / Under Armour, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AL / Air Lease Corporation
LEN.B / Lennar Corporation
MED / Medifast, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSU / Kansas City Southern
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVTAQ / Invitae Corporation
WBS / Webster Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RITM / Rithm Capital Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDUS / Radius Recycling, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HWM / Howmet Aerospace Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
X88 / Canadian Pacific Kansas City Limited
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
SD / SandRidge Energy, Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
MARPS / Marine Petroleum Trust
HON / Honeywell International Inc.
SBNY / Signature Bank
HRTX / Heron Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IIF / Morgan Stanley India Investment Fund, Inc.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUMN / Golden Minerals Company
ARNC / Arconic Corporation
BFB / Brown-Forman Corp. - Class B
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RVTY / Revvity, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LEN / Lennar Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
STWD / Starwood Property Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMAT / Meta Materials Inc.
NTR / Nutrien Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AA / Alcoa Corporation
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
TGA / Transglobe Energy Corp.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AYX / Alteryx, Inc.
ALB / Albemarle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C / Citigroup Inc.
IRBT / iRobot Corporation
ACAD / ACADIA Pharmaceuticals Inc.
INTC / Intel Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DK / Delek US Holdings, Inc.
ORCL / Oracle Corporation
BB / BlackBerry Limited
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
GM / General Motors Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
T / AT&T Inc.
GLW / Corning Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
DXC / DXC Technology Company
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
PJT / PJT Partners Inc.
GE / General Electric Company
SPT / Sprout Social, Inc.
CNI N / Canadian National Railway Company
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SH / ProShares Trust - ProShares Short S&P500
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
PPL / Pembina Pipeline Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LYV / Live Nation Entertainment, Inc.
IAU / iShares Gold Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMT / American Tower Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SWTX / SpringWorks Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXAS / Exact Sciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBIO / Xenetic Biosciences, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JBTM / JBT Marel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF