Market Value2,845,371,000
Total Holdings197
File Date2022-02-03
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)
SPY / SPDR S&P 500 ETF Call
S / SentinelOne, Inc.
FWBI / First Wave BioPharma, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
CRK / Comstock Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMKR / Amkor Technology, Inc.
USFD / US Foods Holding Corp.
NEM / Newmont Corporation
VRTV / Veritiv Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLOV / Clover Health Investments, Corp.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
VTOL / Bristow Group Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GUT / The Gabelli Utility Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLR / Kaleyra Inc
AVRO / AVROBIO, Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
/ ZK International Group Co Ltd
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IP / International Paper Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WISH / ContextLogic Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
SABR / Sabre Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GAB / The Gabelli Equity Trust Inc.
ZM / Zoom Communications Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
ADBE / Adobe Inc.
SESN / Sesen Bio Inc.
HOOD / Robinhood Markets, Inc.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SLVM / Sylvamo Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
STWD / Starwood Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
MXI / iShares Trust - iShares Global Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
C / Citigroup Inc.
TLRY / Tilray Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
SBUX / Starbucks Corporation
RWM / ProShares Trust - ProShares Short Russell2000
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
JNJ / Johnson & Johnson
BBBY / Bed Bath & Beyond, Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
ILMN / Illumina, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
RLMD / Relmada Therapeutics, Inc.
BB / BlackBerry Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLD / ProShares Trust - ProShares Ultra QQQ
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRVL / Marvell Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBS / Webster Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLNE / Clean Energy Fuels Corp.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIM / Putnam Master Intermediate Income Trust
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MEI / Methode Electronics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.