Market Value942,198
Total Holdings375
File Date2023-04-26
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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(USD x1000)
Current Value
(USD x1000)
Change
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QQQ / Invesco QQQ Trust, Series 1
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NETI / Eneti Inc.
RY / Royal Bank of Canada
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
CHRD / Chord Energy Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CXW / CoreCivic, Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
UA / Under Armour, Inc.
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
RBLX / Roblox Corporation
NGVT / Ingevity Corporation
0QYN / B2Gold Corp.
1AIG / American International Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMRN / BioMarin Pharmaceutical Inc.
GM / General Motors Company
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SD / SandRidge Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HPQ / HP Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JBTM / JBT Marel Corporation
UAA / Under Armour, Inc.
SU / Suncor Energy Inc.
BB / BlackBerry Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WFC / Wells Fargo & Company
MED / Medifast, Inc.
LEN.B / Lennar Corporation
STOR / Store Capital Corp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
WAL / Western Alliance Bancorporation
IXG / iShares Trust - iShares Global Financials ETF
STNG / Scorpio Tankers Inc.
PINS / Pinterest, Inc.
N7T / Nutrien Ltd.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
GSD / SPDR Gold Trust
IRBT / iRobot Corporation
ADM / Archer-Daniels-Midland Company
GROY / Gold Royalty Corp.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
HD / The Home Depot, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
SNWF / Snowflake Inc.
IFN / The India Fund, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
T / AT&T Inc.
AMT / American Tower Corporation
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
FSLR / First Solar, Inc.
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAL / Delta Air Lines, Inc.
NRT / North European Oil Royalty Trust
KKR / KKR & Co. Inc.
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
URA / Global X Funds - Global X Uranium ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPT / Sprout Social, Inc.
BEPC / Brookfield Renewable Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
BRDS / Bird Global, Inc.
JNJ / Johnson & Johnson
LILA / Liberty Latin America Ltd.
SJM / The J. M. Smucker Company
VAL.WS / Valaris Limited - Equity Warrant
TD / The Toronto-Dominion Bank
MMM / 3M Company
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
AUMN / Golden Minerals Company
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
HON / Honeywell International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AL / Air Lease Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
RGLD / Royal Gold, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
IOO / iShares Trust - iShares Global 100 ETF
VIP / VimpelCom Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONA / Formula One Group
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
CNI N / Canadian National Railway Company
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
AA / Alcoa Corporation
AXP / American Express Company
SYK / Stryker Corporation
AYX / Alteryx, Inc.
VRTS / Virtus Investment Partners, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
DXC / DXC Technology Company
BYND / Beyond Meat, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
ACMR / ACM Research, Inc.
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REZI / Resideo Technologies, Inc.
BLND / Blend Labs, Inc.
MARPS / Marine Petroleum Trust
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLF / Cleveland-Cliffs Inc.
DK / Delek US Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNTK / Montauk Renewables, Inc.
WMB / The Williams Companies, Inc.
CPNG / Coupang, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBI / MBIA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GREK / Global X Funds - Global X MSCI Greece ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
1CBRE / CBRE Group, Inc.
WISH / ContextLogic Inc.
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
FWONK / Formula One Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
HRTX / Heron Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
HWM / Howmet Aerospace Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NC0 / News Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
SPHR / Sphere Entertainment Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
LILA.K / Liberty Latin America Ltd.
NLY / Annaly Capital Management, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPY / SPDR S&P 500 ETF
PMI / Philip Morris International Inc.
DIS / The Walt Disney Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FOXA / Fox Corporation
RITM / Rithm Capital Corp.
PJT / PJT Partners Inc.
NKE / NIKE, Inc.
LBRD.K / Liberty Broadband Corporation
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QVCG.A / QVC Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKSY / BlackSky Technology Inc.
ROP / Roper Technologies, Inc.
XBIO / Xenetic Biosciences, Inc.
WYNN / Wynn Resorts, Limited
SIVB / SVB Financial Group
TWLO / Twilio Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
RVTY / Revvity, Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WBD / Warner Bros. Discovery, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EQT / EQT Corporation
CCJ / Cameco Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
V / Visa Inc.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
CACC / Credit Acceptance Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTV / Fortive Corporation
AGI / Alamos Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LRN / Stride, Inc.
U / Unity Software Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
PGY / Pagaya Technologies Ltd.
LAZ / Lazard, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARNC / Arconic Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APCD / Apple Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PPL / Pembina Pipeline Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DAC / Danaos Corporation
MMAT / Meta Materials Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BATR.A / Atlanta Braves Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMW / Vmware Inc. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SAND / Sandstorm Gold Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKF / ProShares Trust - ProShares UltraShort Financials
AMGN / Amgen Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SF / Stifel Financial Corp.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
X88 / Canadian Pacific Kansas City Limited
BFB / Brown-Forman Corp. - Class B
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
AVAV / AeroVironment, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MEOH N / Methanex Corporation
WRK / WestRock Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
LYV / Live Nation Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AR / Antero Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
GSL / Global Ship Lease, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTR / Mesa Royalty Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VTRS / Viatris Inc.
APH / Amphenol Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund