Market Value1,849,062,000
Total Holdings377
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSTK / Overstock.com Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KOD / Kodiak Sciences Inc.
MMM / 3M Company
CCO / Clear Channel Outdoor Holdings, Inc.
ENPH / Enphase Energy, Inc.
FRGE / Forge Global Holdings, Inc.
NATI / National Instruments Corp.
GRBK / Green Brick Partners, Inc.
CEF / Sprott Physical Gold and Silver Trust
SOFI / SoFi Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
IAU / iShares Gold Trust
PLMI / Plum Acquisition Corp. I
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVLR / Avalara Inc
SMAR / Smartsheet Inc.
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
VTV / Vanguard Index Funds - Vanguard Value ETF
EAF / GrafTech International Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
FI / Fiserv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
BCTX / BriaCell Therapeutics Corp.
TNET / TriNet Group, Inc.
CABO / Cable One, Inc.
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RELY / Remitly Global, Inc.
LIVN / LivaNova PLC
MUI / BlackRock Municipal Income Fund, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
CEI / Camber Energy, Inc.
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NSC / Norfolk Southern Corporation
SSD / Simpson Manufacturing Co., Inc.
RTX / RTX Corporation
KAR / OPENLANE, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HBAN / Huntington Bancshares Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMR / Emerson Electric Co.
PMO / Putnam Municipal Opportunities Trust
APH / Amphenol Corporation
LOB / Live Oak Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONB / Old National Bancorp
KNBE / KnowBe4 Inc - Class A
TEAM / Atlassian Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TRS / TriMas Corporation
AMD / Advanced Micro Devices, Inc.
BLE / BlackRock Municipal Income Trust II
FDX / FedEx Corporation
GOOG / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IQI / Invesco Quality Municipal Income Trust
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ITGR / Integer Holdings Corporation
LCII / LCI Industries
PLBY / Playboy, Inc.
/ Roundhill Ball Metaverse ETF
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
ACVA / ACV Auctions Inc.
CDEV / Centennial Resource Development Inc. - Class A
SRCL / Stericycle, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
THO / THOR Industries, Inc.
TWTR / Twitter Inc
PX / P10, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
LZ / LegalZoom.com, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
HLI / Houlihan Lokey, Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
FCN / FTI Consulting, Inc.
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
APO / Apollo Global Management, Inc.
GALT / Galectin Therapeutics Inc.
BWFG / Bankwell Financial Group, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
LSTA / Lisata Therapeutics, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
SPOT / Spotify Technology S.A.
CB / Chubb Limited
VMO / Invesco Municipal Opportunity Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XELB / Xcel Brands, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KBR / KBR, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NAC / Nuveen California Quality Municipal Income Fund
MMYT / MakeMyTrip Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KODK / Eastman Kodak Company
MMU / Western Asset Managed Municipals Fund Inc.
TALK / Talkspace, Inc.
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ZIOP / Alaunos Therapeutics Inc
UP / Wheels Up Experience Inc.
OSH / Oak Street Health Inc
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VKI / Invesco Advantage Municipal Income Trust II
KREF / KKR Real Estate Finance Trust Inc.
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRDG / Bridge Investment Group Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
MHD / BlackRock MuniHoldings Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRTN / Triton International Limited
WISH / ContextLogic Inc.
UBX / Unity Biotechnology, Inc.
STCN / Steel Connect, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
FTV / Fortive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
AIT / Applied Industrial Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
ALSN / Allison Transmission Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FIVE / Five Below, Inc.
AWK / American Water Works Company, Inc.
TACT / TransAct Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
RAMP / LiveRamp Holdings, Inc.
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
LYFT / Lyft, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WCN / Waste Connections, Inc.
GLRE / Greenlight Capital Re, Ltd.
NSIT / Insight Enterprises, Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RIVN / Rivian Automotive, Inc.
U / Unity Software Inc.
CPNG / Coupang, Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
SBR / Sabine Royalty Trust
RHI / Robert Half Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HQY / HealthEquity, Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
HQI / HireQuest, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
FDUS / Fidus Investment Corporation
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
PATH / UiPath Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STBA / S&T Bancorp, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
HCP / HashiCorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
HON / Honeywell International Inc.
BECN / Beacon Roofing Supply, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATNI / ATN International, Inc.
DLO / DLocal Limited
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORZ / Core Scientific, Inc.
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
OKTA / Okta, Inc.
AR / Antero Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQ / Marqeta, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
BX / Blackstone Inc.
OSCR / Oscar Health, Inc.
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
TENB / Tenable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TOST / Toast, Inc.
TRTX / TPG RE Finance Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
PR / Permian Resources Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ASTS / AST SpaceMobile, Inc.
WBD / Warner Bros. Discovery, Inc.
FCFS / FirstCash Holdings, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VTLE / Vital Energy, Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
BFLY / Butterfly Network, Inc.
AXP / American Express Company
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPL / Amplitude, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RITM / Rithm Capital Corp.
V / Visa Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
GM / General Motors Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
YEXT / Yext, Inc.
CAT / Caterpillar Inc.
PLXS / Plexus Corp.
LIN / Linde plc
MS / Morgan Stanley
AON / Aon plc
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
DASH / DoorDash, Inc.
VRNS / Varonis Systems, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
PGEN / Precigen, Inc.
NVT / nVent Electric plc
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.