Market Value338,866
Total Holdings344
File Date2023-01-30
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)
EHTH / eHealth, Inc.
ROOT / Root, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
AAPL / Apple Inc.
US87918AAF21 / CONV. NOTE
GDDY / GoDaddy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US84921RAB69 / Spotify USA Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US90353TAJ97 / CONVERTIBLE ZERO
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EVER / EverQuote, Inc.
FCX / Freeport-McMoRan Inc.
CREX / Creative Realities, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MRTX / Mirati Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
/ Leonardo DRS, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNT / POINT Biopharma Global Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AMG / Affiliated Managers Group, Inc.
/ Pennsylvania REIT
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
DCT / Duck Creek Technologies Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDOT / Green Dot Corporation
NVST / Envista Holdings Corporation
MC / Moelis & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIVB / SVB Financial Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
XAIR / Beyond Air, Inc.
DK / Delek US Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
CNC / Centene Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
UCTT / Ultra Clean Holdings, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
POOL / Pool Corporation
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CHE / Chemed Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HD / The Home Depot, Inc.
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
PLX / Protalix BioTherapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
ENPH / Enphase Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RH / RH
IT / Gartner, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
V / Visa Inc.
WEN / The Wendy's Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
PDCE / PDC Energy Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
SKX / Skechers U.S.A., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
RTX / RTX Corporation
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
ARVN / Arvinas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MDB / MongoDB, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PRNT / ARK ETF Trust - The 3D Printing ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIEN / Ciena Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEYS / Keysight Technologies, Inc.
RPAY / Repay Holdings Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
WMT / Walmart Inc.
DT / Dynatrace, Inc.
RF / Regions Financial Corporation
CEVA / CEVA, Inc.
HAL / Halliburton Company
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
NVEI.U / Nuvei Corp
FOXA / Fox Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HRI / Herc Holdings Inc.
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
QID / ProShares Trust - ProShares UltraShort QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SVFD / Save Foods, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AYLA / Ayala Pharmaceuticals Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALBO / Albireo Pharma Inc
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
BHG / Bright Health Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SYY / Sysco Corporation
GOCO / GoHealth, Inc.
OSCR / Oscar Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MCO / Moody's Corporation
VOC / VOC Energy Trust
SLQT / SelectQuote, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ILMN / Illumina, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRNX / Crinetics Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
T / AT&T Inc.
SNOW / Snowflake Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNDX / Syndax Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QS / QuantumScape Corporation
MAT / Mattel, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ADP / Automatic Data Processing, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EOLS / Evolus, Inc.
GWRE / Guidewire Software, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
LPX / Louisiana-Pacific Corporation
THG / The Hanover Insurance Group, Inc.
OPTN / OptiNose, Inc.
SOFI / SoFi Technologies, Inc.
IAU / iShares Gold Trust
FTV / Fortive Corporation
CUZ / Cousins Properties Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDOG / Datadog, Inc.
INTC / Intel Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EDIT / Editas Medicine, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KRC / Kilroy Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAYW / Hayward Holdings, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
STT / State Street Corporation
TLRY / Tilray Brands, Inc.
SCHW / The Charles Schwab Corporation
ICPT / Intercept Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
CACI / CACI International Inc
NTAP / NetApp, Inc.
FTCH / Farfetch Limited
SAIC / Science Applications International Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
FOUR / Shift4 Payments, Inc.
OKTA / Okta, Inc.
IOBT / IO Biotech, Inc.
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EHC / Encompass Health Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOW / ServiceNow, Inc.
TEX / Terex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
WEX / WEX Inc.
NDSN / Nordson Corporation
NAOV / NanoVibronix, Inc.
LMND / Lemonade, Inc.
ADI / Analog Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
XPO / XPO, Inc.
ZS / Zscaler, Inc.
OB / Outbrain Inc.
BOKF / BOK Financial Corporation
DLR / Digital Realty Trust, Inc.
COLM / Columbia Sportswear Company
HUN / Huntsman Corporation
BILL / BILL Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
CME / CME Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLD / TopBuild Corp.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
OLN / Olin Corporation
WBS / Webster Financial Corporation
MNST / Monster Beverage Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFT / Perficient, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
LAD / Lithia Motors, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CI / The Cigna Group
EA / Electronic Arts Inc.
MMS / Maximus, Inc.
WBD / Warner Bros. Discovery, Inc.
SPLK / Splunk Inc.
ENSG / The Ensign Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
SQ / Block, Inc.
GXO / GXO Logistics, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFGC / Performance Food Group Company
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
HES / Hess Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund