Market Value1,072,820,000
Total Holdings244
File Date2022-11-15
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)
GD / General Dynamics Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc. Call
SPLK / Splunk Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SQ / Block, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
AXP / American Express Company
TWTR / Twitter Inc
HIMS / Hims & Hers Health, Inc.
ULTA / Ulta Beauty, Inc.
PML / PIMCO Municipal Income Fund II
ZIM / ZIM Integrated Shipping Services Ltd.
FLGT / Fulgent Genetics, Inc.
FUV / Arcimoto, Inc.
OPEN / Opendoor Technologies Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MNDY / monday.com Ltd.
POSH / Poshmark Inc - Class A
URA / Global X Funds - Global X Uranium ETF
SIVB / SVB Financial Group
CGXU / Capital Group International Focus Equity ETF
UPST / Upstart Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNGO / Bionano Genomics, Inc.
MRNA / Moderna, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AFRM / Affirm Holdings, Inc.
MQ / Marqeta, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUN / Six Flags Entertainment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
PCOR / Procore Technologies, Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CGGR / Capital Group Growth ETF
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FINX / Global X Funds - Global X FinTech ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
SNAP / Snap Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation Call
UNP / Union Pacific Corporation
CTEC / Global X Funds - Global X CleanTech ETF
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Call
SOFI / SoFi Technologies, Inc.
RC / Ready Capital Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PCQ / PIMCO California Municipal Income Fund
PL / Planet Labs PBC
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
U / Unity Software Inc.
SPWR / Complete Solaria, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ENPH / Enphase Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYF / iShares Trust - iShares U.S. Financials ETF
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
AULT / Ault Alliance, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIGS / FIGS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILMN / Illumina, Inc.
PGEN / Precigen, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FSLY / Fastly, Inc.
NFLX / Netflix, Inc. Call
MRK / Merck & Co., Inc.
MP / MP Materials Corp.
PSEC / Prospect Capital Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LAZR / Luminar Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZIP / ZipRecruiter, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DE / Deere & Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CGDV / Capital Group Dividend Value ETF
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTV / Innovid Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
PGNY / Progyny, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGGO / Capital Group Global Growth Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
IIPR / Innovative Industrial Properties, Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.