Market Value906,529,000
Total Holdings169
File Date2022-01-26
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
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Current
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BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
ROKU / Roku, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MCD / McDonald's Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SQ / Block, Inc.
SRCL / Stericycle, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
POTX / Global X Funds - Global X Cannabis ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
CGEN / Compugen Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
IBRX / ImmunityBio, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVTAQ / Invitae Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFR / Sema4 Holdings Corp - Class A
GPN / Global Payments Inc.
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
JPM / JPMorgan Chase & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCRB / Seres Therapeutics, Inc.
FI / Fiserv, Inc.
RCAT / Red Cat Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAZR / Luminar Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation