Market Value1,898,427,000
Total Holdings307
File Date2022-08-04
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)
XMTR / Xometry, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TLYS / Tilly's, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
UIHC / American Coastal Insurance Corp
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBLX / Roblox Corporation
BRCC / BRC Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
GTLB / GitLab Inc.
CCCC / C4 Therapeutics, Inc.
DVN / Devon Energy Corporation
POST / Post Holdings, Inc.
RITM / Rithm Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SESN / Sesen Bio Inc.
ARVL / Arrival
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
ICHR / Ichor Holdings, Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TENB / Tenable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
DLO / DLocal Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMH / Impac Mortgage Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTZ / Hertz Global Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMC / Vulcan Materials Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MYPS / PLAYSTUDIOS, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
ACEL / Accel Entertainment, Inc.
LMT / Lockheed Martin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IGT / International Game Technology PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
/ INVES NASDAQ 100
BILL / BILL Holdings, Inc.
ORCC / Owl Rock Capital Corp
CRK / Comstock Resources, Inc.
SLRC / SLR Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUD / Audacy Inc - Class A
PENN / PENN Entertainment, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CME / CME Group Inc.
U / Unity Software Inc.
INTU / Intuit Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FRXB / Forest Road Acquisition Corp II - Class A
SHOP / Shopify Inc.
TCVA / TCV Acquisition Corp - Class A
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOMA / Doma Holdings Inc.
WDAY / Workday, Inc.
FMY / First Trust Mortgage Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HIPO / Hippo Holdings Inc.
OWL / Blue Owl Capital Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVNA / Carvana Co.
/ PROSHARES ULTRASHORT S&P 500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
BLDE / Strata Critical Medical, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
/ HashiCorp Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SM / SM Energy Company
SMAR / Smartsheet Inc.
BAM / Brookfield Asset Management Ltd.
PLYA / Playa Hotels & Resorts N.V.
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDR / Endeavor Group Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BFZ / BlackRock California Municipal Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
DASH / DoorDash, Inc.
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKNG / DraftKings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
PBPB / Potbelly Corporation
TPX / Somnigroup International Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZI / ZoomInfo Technologies Inc.
ZM / Zoom Communications Inc.
ENX / Eaton Vance New York Municipal Bond Fund
TAST / Carrols Restaurant Group, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGD / Abrdn Global Dynamic Dividend Fund
CPRX / Catalyst Pharmaceuticals, Inc.
GENI / Genius Sports Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HTBK / Heritage Commerce Corp
RRR / Red Rock Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHW / The Charles Schwab Corporation
ESGR / Enstar Group Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TSLA / Tesla, Inc.
OLO / Olo Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
NET / Cloudflare, Inc.
COP / ConocoPhillips
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
TOST / Toast, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNMR / Danimer Scientific, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARIS / Aris Water Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RVTY / Revvity, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWO / Two Harbors Investment Corp.
LCI / Lannett Co., Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NMIH / NMI Holdings, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
ZEN / Zendesk Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TASK / TaskUs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTX / BlackRock Innovation and Growth Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BKT / BlackRock Income Trust, Inc.
PGNY / Progyny, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KVSB / Khosla Ventures Acquisition Co II - Class A
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
SKLZ / Skillz Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation
NU / Nu Holdings Ltd.
VSTM / Verastem, Inc.
ABNB / Airbnb, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
NTRA / Natera, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BARK / BARK, Inc.
SCI / Service Corporation International
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUBS / HubSpot, Inc.
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated