Market Value845,290,000
Total Holdings223
File Date2022-02-01
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)
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTOO / T2 Biosystems, Inc.
/ ViacomCBS Inc
VHC / VirnetX Holding Corporation
UNP / Union Pacific Corporation
SNDL / SNDL Inc.
RIVN / Rivian Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
KNDI / Kandi Technologies Group, Inc.
YTRA / Yatra Online, Inc.
QCOM / QUALCOMM Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DASH / DoorDash, Inc.
MFM / MFS Municipal Income Trust
FORG / ForgeRock Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
INSP / Inspire Medical Systems, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
EXPI / eXp World Holdings, Inc.
BARCLAYS BANK PLC IPTH SR B S&P / IPTH SR B S&P (06747R477)
LOCAL BOUNTI CORP COMMON STOCK / (53960E106)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ATVI / Activision Blizzard Inc
ZCMD / Zhongchao Inc.
ATOM / Atomera Incorporated
PNNT / PennantPark Investment Corporation
LYB / LyondellBasell Industries N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
POWW / Outdoor Holding Company
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FAMI / Farmmi, Inc.
IOVA / Iovance Biotherapeutics, Inc.
REAX / The Real Brokerage Inc.
LCID / Lucid Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXMD / TherapeuticsMD, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SONO / Sonos, Inc.
MRNA / Moderna, Inc.
CXE / MFS High Income Municipal Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLIR / ClearSign Technologies Corporation
QDEL / QuidelOrtho Corporation
ABUS / Arbutus Biopharma Corporation
CRNT / Ceragon Networks Ltd.
DBRG / DigitalBridge Group, Inc.
ATRS / Antares Pharma Inc
BIMI / BIMI Holdings Inc.
KLR / Kaleyra Inc
AMPY / Amplify Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
FUBO / fuboTV Inc.
ETM / Entercom Communications Corp - Class A
MU / Micron Technology, Inc.
SRGA / Surgalign Holdings Inc
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
TDOC / Teladoc Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
GXO / GXO Logistics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
AZTA / Azenta, Inc.
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INTU / Intuit Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
GM / General Motors Company
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MVV / ProShares Trust - ProShares Ultra MidCap400
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDX / FedEx Corporation
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BFIN / BankFinancial Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
US958102AP07 / Western Digital Corp Bond
PG / The Procter & Gamble Company
F / Ford Motor Company
SQ / Block, Inc.
CPT / Camden Property Trust
XXII / 22nd Century Group, Inc.
PMF / PIMCO Municipal Income Fund
AMRSQ / Amyris, Inc.
CLH / Clean Harbors, Inc.
PML / PIMCO Municipal Income Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIMI / AIM ImmunoTech Inc.
NOC / Northrop Grumman Corporation
CXDO / Crexendo, Inc.
DKNG / DraftKings Inc.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ENPH / Enphase Energy, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SIRI / Sirius XM Holdings Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KR / The Kroger Co.