Market Value1,715,915,000
Total Holdings306
File Date2022-10-27
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)
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FANG / Diamondback Energy, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AIG / American International Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth 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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBPB / Potbelly Corporation
META / Meta Platforms, Inc.
UIHC / American Coastal Insurance Corp
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
RBLX / Roblox Corporation
MRO / Marathon Oil Corporation
GTLB / GitLab Inc.
PLYA / Playa Hotels & Resorts N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BXMT / Blackstone Mortgage Trust, Inc.
POST / Post Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
RITM / Rithm Capital Corp.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
SESN / Sesen Bio Inc.
ARVL / Arrival
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UAA / Under Armour, Inc.
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCCC / C4 Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XMTR / Xometry, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
BLDE / Strata Critical Medical, Inc.
/ HashiCorp Inc
DLO / DLocal Limited
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
/ PROSHARES ULTRASHORT S&P 500
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AMRX / Amneal Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HMIN / Homeinns Hotel Group
IDV / iShares Trust - iShares International Select Dividend ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COP / ConocoPhillips
VMC / Vulcan Materials Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
ACEL / Accel Entertainment, Inc.
HTBK / Heritage Commerce Corp
AXON / Axon Enterprise, Inc.
NYMT / New York Mortgage Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPOT / Spotify Technology S.A.
SMAR / Smartsheet Inc.
BAM / Brookfield Asset Management Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPX / Somnigroup International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BKCC / BlackRock Capital Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SM / SM Energy Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRCC / BRC Inc.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
OLO / Olo Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTM / Verastem, Inc.
PLTR / Palantir Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DASH / DoorDash, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CHX / ChampionX Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
GENI / Genius Sports Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IMH / Impac Mortgage Holdings, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ESGR / Enstar Group Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKT / BlackRock Income Trust, Inc.
ACHR / Archer Aviation Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
UP / Wheels Up Experience Inc.
COIN / Coinbase Global, Inc.
RNG / RingCentral, Inc.
ICHR / Ichor Holdings, Ltd.
ZI / ZoomInfo Technologies Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
MGNI / Magnite, Inc.
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
PCG / PG&E Corporation
ARIS / Aris Water Solutions, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RVTY / Revvity, Inc.
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TWO / Two Harbors Investment Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LCI / Lannett Co., Inc.
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.
LMT / Lockheed Martin Corporation
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
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GBDC / Golub Capital BDC, Inc.
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PGNY / Progyny, Inc.
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
V / Visa Inc.
ATVI / Activision Blizzard Inc
TPG / TPG Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
NU / Nu Holdings Ltd.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWN / Southwestern Energy Company
NTRA / Natera, Inc.
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
BARK / BARK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
CPRX / Catalyst Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
DBX / Dropbox, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKLZ / Skillz Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CORT / Corcept Therapeutics Incorporated
FIGS / FIGS, Inc.
DVN / Devon Energy Corporation