Market Value731,780,000
Total Holdings151
File Date2022-07-21
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CGEN / Compugen Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMFR / Sema4 Holdings Corp - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
NVTAQ / Invitae Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PHK / PIMCO High Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCAT / Red Cat Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
IBRX / ImmunityBio, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTF / iShares Trust - iShares International Equity Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRCL / Stericycle, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KKR / KKR & Co. Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BX / Blackstone Inc.
MCRB / Seres Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAZR / Luminar Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation