Market Value1,226,258,000
Total Holdings251
File Date2022-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTEC / Global X Funds - Global X CleanTech ETF
F / Ford Motor Company
MGP / MGM Growth Properties LLC - Class A
D / Dominion Energy, Inc.
/ GLOBAL X VID GAM
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
CZR / Caesars Entertainment, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
HIMS / Hims & Hers Health, Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CDK / CDK Global Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US38286Q1159 / Gores Guggenheim, Inc.
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
SQ / Block, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
FSLY / Fastly, Inc.
PML / PIMCO Municipal Income Fund II
CTV / Innovid Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US88160RAG65 / Tesla Inc Bond
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FUV / Arcimoto, Inc.
MQ / Marqeta, Inc.
FLGT / Fulgent Genetics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNDY / monday.com Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JPC / Nuveen Preferred & Income Opportunities Fund
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COIN / Coinbase Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ROM / ProShares Trust - ProShares Ultra Technology
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWL / Newell Brands Inc.
POSH / Poshmark Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TWLO / Twilio Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CHWY / Chewy, Inc.
BIGC / Commerce.com, Inc.
SNAP / Snap Inc.
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TRN / Trinity Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTLA / Intellia Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
OPEN / Opendoor Technologies Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STX / Seagate Technology Holdings plc
LYFT / Lyft, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
AFRM / Affirm Holdings, Inc.
SHW / The Sherwin-Williams Company
UPST / Upstart Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
MODG / Topgolf Callaway Brands Corp.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MP / MP Materials Corp.
NBB / Nuveen Taxable Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
GGPI / Gores Guggenheim Inc - Class A
BA / The Boeing Company
LULU / lululemon athletica inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ANET / Arista Networks Inc
SPWR / Complete Solaria, Inc.
PGEN / Precigen, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
FINX / Global X Funds - Global X FinTech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMT / American Tower Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
PSEC / Prospect Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZIP / ZipRecruiter, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund