Market Value141,611,000
Total Holdings395
File Date2022-10-13
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFL / PIMCO Income Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US74348TAT97 / Prospect Capital Corporation Bond
/ Diamond Offshore Drilling Inc
FTCH / Farfetch Limited
COOP / Mr. Cooper Group Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRC / Spirit Realty Capital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SKYX / SKYX Platforms Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SPG / Simon Property Group, Inc.
ZIMV / ZimVie Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASXC / Asensus Surgical, Inc.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BKD / Brookdale Senior Living Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
HUBS / HubSpot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FSLY / Fastly, Inc.
TTD / The Trade Desk, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
HTGC / Hercules Capital, Inc.
FTCI / FTC Solar, Inc.
ALGN / Align Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
DUOL / Duolingo, Inc.
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GT / The Goodyear Tire & Rubber Company
COUR / Coursera, Inc.
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
SBNY / Signature Bank
ATUS / Altice USA, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GM / General Motors Company
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
US1651671802 / Chesapeake Energy Corp.
ASAN / Asana, Inc.
GTM / ZoomInfo Technologies Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc.
WDAY / Workday, Inc.
TWLO / Twilio Inc.
WM / Waste Management, Inc.
ASTS / AST SpaceMobile, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPN / Global Payments Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UBER / Uber Technologies, Inc.
DLY / DoubleLine Yield Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
COIN / Coinbase Global, Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMTB / Amerant Bancorp Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BE / Bloom Energy Corporation
CND / Concord Acquisition Corp - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DNMR / Danimer Scientific, Inc.
GNRC / Generac Holdings Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ELAN / Elanco Animal Health Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ADBE / Adobe Inc.
RPM / RPM International Inc.
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCEL / FuelCell Energy, Inc.
XXII / 22nd Century Group, Inc.
BFI / BurgerFi International, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
PRTK / Paratek Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
WE / WeWork Inc - Class A
PLUG / Plug Power Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XYZ / Block, Inc.
CBAY / CymaBay Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATVI / Activision Blizzard Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
WRBY / Warby Parker Inc.
DAX / Global X Funds - Global X DAX Germany ETF
O / Realty Income Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
TPZ / Tortoise Essential Energy Fund
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZON / Ozon Holdings PLC - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXE / Expand Energy Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CUEN / Cuentas Inc.
F / Ford Motor Company
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
T / AT&T Inc.
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
LMND / Lemonade, Inc.
FDX / FedEx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
DE / Deere & Company
PSX / Phillips 66
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FDUS / Fidus Investment Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGC / Canopy Growth Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
APPN / Appian Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RXRX / Recursion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIGZ / BlackRock Innovation and Growth Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BYND / Beyond Meat, Inc.
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
TXG / 10x Genomics, Inc.
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
RDFN / Redfin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCUS / Arcus Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
W / Wayfair Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SMG / The Scotts Miracle-Gro Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DNLI / Denali Therapeutics Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QS / QuantumScape Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CVS / CVS Health Corporation
CERT / Certara, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DBX / Dropbox, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADI / Analog Devices, Inc.