Market Value902,947,000
Total Holdings307
File Date2022-05-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MIC / Macquarie Infrastructure Holdings LLC - Units
WAL / Western Alliance Bancorporation
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CACC / Credit Acceptance Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTR / Mesa Royalty Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CXW / CoreCivic, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
UA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
QCOM / QUALCOMM Incorporated
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXP / American Express Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PINS / Pinterest, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BEPC / Brookfield Renewable Corporation
ABNB / Airbnb, Inc.
HRTX / Heron Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UBER / Uber Technologies, Inc.
DK / Delek US Holdings, Inc.
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DDD / 3D Systems Corporation
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BX / Blackstone Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RY / Royal Bank of Canada
DE / Deere & Company
IIF / Morgan Stanley India Investment Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CL / Colgate-Palmolive Company
T / AT&T Inc.
GM / General Motors Company
GLW / Corning Incorporated
AVAV / AeroVironment, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
BTG / B2Gold Corp.
MRNA / Moderna, Inc.
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLPI / Gaming and Leisure Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
SPT / Sprout Social, Inc.
MPC / Marathon Petroleum Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
AL / Air Lease Corporation
LEN.B / Lennar Corporation
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
WBS / Webster Financial Corporation
CNI N / Canadian National Railway Company
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
RDUS / Radius Recycling, Inc.
HON / Honeywell International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
DOW / Dow Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
SPHR / Sphere Entertainment Co.
QTUM / ETF Series Solutions - Defiance Quantum ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
BLKB / Blackbaud, Inc.
RITM / Rithm Capital Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BYND / Beyond Meat, Inc.
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
AA / Alcoa Corporation
TPR / Tapestry, Inc.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
ACMR / ACM Research, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SH / ProShares Trust - ProShares Short S&P500
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HXL / Hexcel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MED / Medifast, Inc.
RCI.B / Rogers Communications Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGA / Transglobe Energy Corp.
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
SBNY / Signature Bank
AYX / Alteryx, Inc.
WISH / ContextLogic Inc.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
INDA / iShares Trust - iShares MSCI India ETF
IXG / iShares Trust - iShares Global Financials ETF
SU / Suncor Energy Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WSO / Watsco, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MARPS / Marine Petroleum Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMAT / Applied Materials, Inc.
MMAT / Meta Materials Inc.
TWLO / Twilio Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTVA / Corteva, Inc.
X88 / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
GE / General Electric Company
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWM / Howmet Aerospace Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
SD / SandRidge Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
AUMN / Golden Minerals Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
AAAU / Goldman Sachs Physical Gold ETF
XBIO / Xenetic Biosciences, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
IRBT / iRobot Corporation
IAU / iShares Gold Trust
NVTAQ / Invitae Corporation
WMB / The Williams Companies, Inc.
BMO / Bank of Montreal
NWSA / News Corporation
JBTM / JBT Marel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEM / Agnico Eagle Mines Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWTX / SpringWorks Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
AIG / American International Group, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
GSL / Global Ship Lease, Inc.
PJT / PJT Partners Inc.
PPL / PPL Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
MBI / MBIA Inc.
SAND / Sandstorm Gold Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation