Market Value1,550,779,000
Total Holdings297
File Date2022-02-11
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)
STCN / Steel Connect, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWRE / Guidewire Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALK / Alaska Air Group, Inc.
FMBI / First Midwest Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
NZF / Nuveen Municipal Credit Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
EIM / Eaton Vance Municipal Bond Fund
ATH / Athene Holding Ltd - Class A
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
SOFI / SoFi Technologies, Inc.
BKD / Brookdale Senior Living Inc.
Invesco QQQ TR Unit Ser 1 / UNIT SER 1 (04609E103)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DCT / Duck Creek Technologies Inc
XM / Qualtrics International Inc - Class A
SNOW / Snowflake Inc.
AAPL / Apple Inc.
PRTA / Prothena Corporation plc
AVLR / Avalara Inc
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
EHTH / eHealth, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PLMI / Plum Acquisition Corp. I
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
U / Unity Software Inc.
CDEV / Centennial Resource Development Inc. - Class A
OSH / Oak Street Health Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MIME / Mimecast Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMAR / Smartsheet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDI / PIMCO Dynamic Income Fund
BKT / BlackRock Income Trust, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHAK / Shake Shack Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
GOOGL / Alphabet Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KNBE / KnowBe4 Inc - Class A
GILD / Gilead Sciences, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
KAR / OPENLANE, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
MQ / Marqeta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLBS / Caladrius Biosciences Inc
SUMO / Sumo Logic Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBX / Unity Biotechnology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TNET / TriNet Group, Inc.
ABT / Abbott Laboratories
CEI / Camber Energy, Inc.
PX / P10, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
T / AT&T Inc.
KODK / Eastman Kodak Company
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UP / Wheels Up Experience Inc.
YEXT / Yext, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDUS / Fidus Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
EAF / GrafTech International Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APO / Apollo Global Management, Inc.
BHF / Brighthouse Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOB / Live Oak Bancshares, Inc.
BFK / BlackRock Municipal Income Trust
ASTS / AST SpaceMobile, Inc.
WISH / ContextLogic Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
KOD / Kodiak Sciences Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FROG / JFrog Ltd.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYFT / Lyft, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
DOCU / DocuSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOST / Toast, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PGEN / Precigen, Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLO / DLocal Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
UBER / Uber Technologies, Inc.
AMPL / Amplitude, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNDY / monday.com Ltd.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
INTU / Intuit Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMT / American Tower Corporation
OKTA / Okta, Inc.
DBX / Dropbox, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
PATH / UiPath Inc.
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
NCNO / nCino, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BWFG / Bankwell Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
TENB / Tenable Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFLY / Butterfly Network, Inc.
MA / Mastercard Incorporated
BCTX / BriaCell Therapeutics Corp.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WOOF / Petco Health and Wellness Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VRNS / Varonis Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
XELB / Xcel Brands, Inc.
HQI / HireQuest, Inc.
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
AON / Aon plc
HIMS / Hims & Hers Health, Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
ATNI / ATN International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.