Market Value1,852,082,000
Total Holdings295
File Date2021-10-20
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)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TCVA / TCV Acquisition Corp - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PTON / Peloton Interactive, Inc.
XOM / Exxon Mobil Corporation
CRTX / Cortexyme Inc
TAST / Carrols Restaurant Group, Inc.
RITM / Rithm Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMT / American Tower Corporation
SESN / Sesen Bio Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
ICHR / Ichor Holdings, Ltd.
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HCA / HCA Healthcare, Inc.
MFA / MFA Financial, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FVRR / Fiverr International Ltd.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TENB / Tenable Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WDAY / Workday, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XPO / XPO, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOP / Shopify Inc.
MA / Mastercard Incorporated
MYPS / PLAYSTUDIOS, Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
OKTA / Okta, Inc.
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ESGR / Enstar Group Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRA / Natera, Inc.
TLYS / Tilly's, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SM / SM Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDR / Endeavor Group Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IMH / Impac Mortgage Holdings, Inc.
META / Meta Platforms, Inc.
UIHC / American Coastal Insurance Corp
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HIPO / Hippo Holdings Inc.
CLDR / Cloudera Inc
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
ORCC / Owl Rock Capital Corp
CVNA / Carvana Co.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCG / PG&E Corporation
HTBK / Heritage Commerce Corp
AUD / Audacy Inc - Class A
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OPRT / Oportun Financial Corporation
MNDY / monday.com Ltd.
PDX / PIMCO Dynamic Income Strategy Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NOVA / Sunnova Energy International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFRM / Affirm Holdings, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PMO / Putnam Municipal Opportunities Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZG / Zillow Group, Inc.
US83088V1026 / Slack Technologies Inc
ARCC / Ares Capital Corporation
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
RIOT / Riot Platforms, Inc.
JEF / Jefferies Financial Group Inc.
LMND / Lemonade, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCCC / C4 Therapeutics, Inc.
PGNY / Progyny, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSFE / Paysafe Limited
SMAR / Smartsheet Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
BILL / BILL Holdings, Inc.
DBX / Dropbox, Inc.
BX / Blackstone Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
ET / Energy Transfer LP - Limited Partnership
BFZ / BlackRock California Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
AGD / Abrdn Global Dynamic Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CBOE / Cboe Global Markets, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
FRXB / Forest Road Acquisition Corp II - Class A
FMY / First Trust Mortgage Income Fund
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGT / International Game Technology PLC
PBPB / Potbelly Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CORT / Corcept Therapeutics Incorporated
GS / The Goldman Sachs Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
VSTM / Verastem, Inc.
MMM / 3M Company
OMCL / Omnicell, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLYA / Playa Hotels & Resorts N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZI / ZoomInfo Technologies Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNMR / Danimer Scientific, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKCC / BlackRock Capital Investment Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CHX / ChampionX Corporation
UAA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWO / Two Harbors Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACEV / ACE Convergence Acquisition Corp - Class A
ZEN / Zendesk Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
OLO / Olo Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
NYMT / New York Mortgage Trust, Inc.
HUBS / HubSpot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SKLZ / Skillz Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
CSCO / Cisco Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMT / Walmart Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GH / Guardant Health, Inc.
DVN / Devon Energy Corporation