Market Value433,524,046
Total Holdings328
File Date2023-07-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYTA / Siyata Mobile Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGR / Avangrid, Inc.
MMM / 3M Company
RH / RH
WDC / Western Digital Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LGIH / LGI Homes, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGEN / Seagen Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ABNB / Airbnb, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALGN / Align Technology, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSA / Public Storage
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLYW / Flywire Corporation
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCWX / SecureWorks Corp.
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCT / Creative Media & Community Trust Corporation
ZIMV / ZimVie Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SYF / Synchrony Financial
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WM / Waste Management, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ULTA / Ulta Beauty, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NABL / N-able, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
FOUR / Shift4 Payments, Inc.
JPM / JPMorgan Chase & Co.
STNE / StoneCo Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
MQ / Marqeta, Inc.
C / Citigroup Inc.
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ORA / Ormat Technologies, Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
DOCU / DocuSign, Inc.
MAC / The Macerich Company
DFS / Discover Financial Services
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLK / Splunk Inc.
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAE / CAE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NTR / Nutrien Ltd.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKNG / Booking Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKAM / Akamai Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QLYS / Qualys, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
DT / Dynatrace, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
EVTC / EVERTEC, Inc.
S / SentinelOne, Inc.
FSLR / First Solar, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RSKD / Riskified Ltd.
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
DRS / Leonardo DRS, Inc.
AFRM / Affirm Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEFT / Euronet Worldwide, Inc.
VRNS / Varonis Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SEDG / SolarEdge Technologies, Inc.
OPAD / Offerpad Solutions Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FORG / ForgeRock Inc - Class A
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RELY / Remitly Global, Inc.
AXP / American Express Company
HLMN / Hillman Solutions Corp.
PAY / Paymentus Holdings, Inc.
SKT / Tanger Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEVI / Levi Strauss & Co.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
/ Voya Prime Rate Trust
MITC / Meattech 3D Ltd - ADR
SLB / Schlumberger Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN.B / Lennar Corporation
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLOP / Gaslog Partners LP - Unit
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBX / Dropbox, Inc.
IFN / The India Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSN / VeriSign, Inc.
PWFL / PowerFleet, Inc.
DOX / Amdocs Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGS / PagSeguro Digital Ltd.
MGI / Moneygram International Inc.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
GDOT / Green Dot Corporation
BFH / Bread Financial Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
U / Unity Software Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYX / Paychex, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABBV / AbbVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
NET / Cloudflare, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JKHY / Jack Henry & Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PAYO / Payoneer Global Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KIM / Kimco Realty Corporation
WIX / Wix.com Ltd.
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATER / Aterian, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
RPD / Rapid7, Inc.
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DLO / DLocal Limited
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLUG / Plug Power Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DRIO / DarioHealth Corp.
RUN / Sunrun Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INMD / InMode Ltd.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US743312AB62 / Progress Software Corp
FLT / Corpay, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
PLUR / Pluri Inc.
ESRT / Empire State Realty Trust, Inc.
PSEC / Prospect Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVBG / Everbridge, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF