Market Value1,903,180
Total Holdings300
File Date2023-01-25
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
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Current Value
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BARK / BARK, Inc.
GS / The Goldman Sachs Group, Inc.
VSTM / Verastem, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHX / ChampionX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGR / Enstar Group Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
TLYS / Tilly's, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TRTX / TPG RE Finance Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MA / Mastercard Incorporated
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
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TDUP / ThredUp Inc.
RBLX / Roblox Corporation
UIHC / American Coastal Insurance Corp
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
PLYA / Playa Hotels & Resorts N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAST / Carrols Restaurant Group, Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
UAA / Under Armour, Inc.
AMT / American Tower Corporation
SESN / Sesen Bio Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
ICHR / Ichor Holdings, Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRM / Salesforce, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
GBDC / Golub Capital BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTZ / Hertz Global Holdings, Inc.
ARVL / Arrival
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKCC / BlackRock Capital Investment Corporation
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMPOQ / Tempo Automation Holdings, Inc.
COST / Costco Wholesale Corporation
HTBK / Heritage Commerce Corp
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPOT / Spotify Technology S.A.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SM / SM Energy Company
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
DBX / Dropbox, Inc.
EDR / Endeavor Group Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
TPX / Somnigroup International Inc.
ET / Energy Transfer LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
PBPB / Potbelly Corporation
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DNMR / Danimer Scientific, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GENI / Genius Sports Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
ABNB / Airbnb, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDE / Strata Critical Medical, Inc.
OKTA / Okta, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
NU / Nu Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OPEN / Opendoor Technologies Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOST / Toast, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRCC / BRC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IMH / Impac Mortgage Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
BKT / BlackRock Income Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OLO / Olo Inc.
ACHR / Archer Aviation Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UP / Wheels Up Experience Inc.
RNG / RingCentral, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCG / PG&E Corporation
ACEL / Accel Entertainment, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HMIN / Homeinns Hotel Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVN / Devon Energy Corporation
XMTR / Xometry, Inc.
ZI / ZoomInfo Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ HashiCorp Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TASK / TaskUs, Inc.
DASH / DoorDash, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APO / Apollo Global Management, Inc.
TWO / Two Harbors Investment Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NMIH / NMI Holdings, Inc.
LCI / Lannett Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACEV / ACE Convergence Acquisition Corp - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZEN / Zendesk Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTLB / GitLab Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GSBD / Goldman Sachs BDC, Inc.
TPG / TPG Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTX / BlackRock Innovation and Growth Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQT / EQT Corporation
AAIC / Arlington Asset Investment Corp - Class A
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
MCHI / iShares Trust - iShares MSCI China ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGNY / Progyny, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
SMAR / Smartsheet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
MGNI / Magnite, Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENX / Eaton Vance New York Municipal Bond Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRA / Natera, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
POST / Post Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PG / The Procter & Gamble Company
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
SQ / Block, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated
FIGS / FIGS, Inc.