Market Value765,405,000
Total Holdings299
File Date2022-07-22
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
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CACC / Credit Acceptance Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFN / The India Fund, Inc.
BLKB / Blackbaud, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
BX / Blackstone Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DOW / Dow Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
VIP / VimpelCom Ltd.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GM / General Motors Company
CL / Colgate-Palmolive Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
BB / BlackBerry Limited
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
IRBT / iRobot Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
MTR / Mesa Royalty Trust
IBM / International Business Machines Corporation
T / AT&T Inc.
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
CXW / CoreCivic, Inc.
MMM / 3M Company
AA / Alcoa Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation
MKL / Markel Group Inc.
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
CARR / Carrier Global Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
AYX / Alteryx, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMI / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
SWTX / SpringWorks Therapeutics, Inc.
N7T / Nutrien Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SSL / Sandstorm Gold Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
GLD / SPDR Gold Trust
RDUS / Radius Recycling, Inc.
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
DK / Delek US Holdings, Inc.
UBER / Uber Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LEN.B / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
AL / Air Lease Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
C / Citigroup Inc.
AUMN / Golden Minerals Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
0QYN / B2Gold Corp.
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
SPT / Sprout Social, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
BEPC / Brookfield Renewable Corporation
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
RITM / Rithm Capital Corp.
FNV / Franco-Nevada Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBS / Webster Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMAT / Meta Materials Inc.
BFB / Brown-Forman Corp. - Class B
HXL / Hexcel Corporation
MED / Medifast, Inc.
ACMR / ACM Research, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TWLO / Twilio Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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
RSX / VanEck ETF Trust - VanEck Russia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MARPS / Marine Petroleum Trust
WISH / ContextLogic Inc.
SU / Suncor Energy Inc.
NWSA / News Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
0KEC / PJT Partners Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGA / Transglobe Energy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBNY / Signature Bank
ARNC / Arconic Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
X88 / Canadian Pacific Kansas City Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
TTWO / Take-Two Interactive Software, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
SPHR / Sphere Entertainment Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GSL / Global Ship Lease, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DELL / Dell Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
PINS / Pinterest, Inc.
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RTX / RTX Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVX / Chevron Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AAAU / Goldman Sachs Physical Gold ETF
NVTAQ / Invitae Corporation
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
JBTM / JBT Marel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / Pembina Pipeline Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEM / Agnico Eagle Mines Limited
NRT / North European Oil Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HRTX / Heron Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
AMT / American Tower Corporation
AVAV / AeroVironment, Inc.
STWD / Starwood Property Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
1AIG / American International Group, Inc.
PPL / PPL Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CNI N / Canadian National Railway Company
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPQ / HP Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTRS / Viatris Inc.
SD / SandRidge Energy, Inc.
MBI / MBIA Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XBIO / Xenetic Biosciences, Inc.
EXAS / Exact Sciences Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF