Market Value599,100,000
Total Holdings156
File Date2022-02-08
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
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(USD x1000)
Current Value
(USD x1000)
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ADBE / Adobe Inc.
ROKU / Roku, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HUT / Hut 8 Corp.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
TNET / TriNet Group, Inc.
SO / The Southern Company
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZTS / Zoetis Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHK / PIMCO High Income Fund
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
V / Visa Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AINV / Apollo Investment Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SENS / Senseonics Holdings, Inc.
ARCH / Arch Resources, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGP / PIMCO Global StocksPLUS & Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ INVES NASDAQ 100
AVGO / Broadcom Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTY / Partway Group Plc
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ZEN / Zendesk Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVPT / AvePoint, Inc.
ARR / ARMOUR Residential REIT, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PINS / Pinterest, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LYFT / Lyft, Inc.
SKIN / The Beauty Health Company
DUK / Duke Energy Corporation
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UEC / Uranium Energy Corp.
TSLA / Tesla, Inc.
GDV / The Gabelli Dividend & Income Trust
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SNBR / Sleep Number Corporation
SNDL / SNDL Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
LULU / lululemon athletica inc.
T / AT&T Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QRVO / Qorvo, Inc.
TXRH / Texas Roadhouse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AMZN / Amazon.com, Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
SFM / Sprouts Farmers Market, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZTA / Azenta, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CEI / Camber Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
PDI / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund