Market Value818,965,221
Total Holdings153
File Date2023-05-10
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)
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSLA / Tesla, Inc.
PACB / Pacific Biosciences of California, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CGEN / Compugen Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KKR / KKR & Co. Inc.
FXE / Invesco CurrencyShares Euro Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPG / Simon Property Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
RCAT / Red Cat Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBRX / ImmunityBio, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMFR / Sema4 Holdings Corp - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CVNA / Carvana Co.
MCRB / Seres Therapeutics, Inc.
NVTAQ / Invitae Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.