Market Value797,517,000
Total Holdings152
File Date2022-02-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSEC / Prospect Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JCOM / J2 Global Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
GEVO / Gevo, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALK / Alaska Air Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
DASH / DoorDash, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UBER / Uber Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC / Bank of America Corporation
TWLO / Twilio Inc.
CARR / Carrier Global Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCOM / J2 Global Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TGT / Target Corporation
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INVESCO QQQ TR / UNIT SER 1 (04609E103)
THD / iShares, Inc. - iShares MSCI Thailand ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IFN / The India Fund, Inc.
ZG / Zillow Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
ZM / Zoom Communications Inc.
SQ / Block, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRVL / Marvell Technology, Inc.
MYC / BlackRock MuniYield California Fund Inc
SEDG / SolarEdge Technologies, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
WAT / Waters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IART / Integra LifeSciences Holdings Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
JEF / Jefferies Financial Group Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
AKRO / Akero Therapeutics, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MVIS / MicroVision, Inc.
TRV / The Travelers Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
LC / LendingClub Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
POOL / Pool Corporation
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
V / Visa Inc.