Market Value724,255,000
Total Holdings155
File Date2022-11-01
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)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBRX / ImmunityBio, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMFR / Sema4 Holdings Corp - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVTAQ / Invitae Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
LAZR / Luminar Technologies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXC / Exelon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PLTR / Palantir Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAPL / Apple Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PACB / Pacific Biosciences of California, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTF / iShares Trust - iShares International Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGEN / Compugen Ltd.
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
MCRB / Seres Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RCAT / Red Cat Holdings, Inc.
FI / Fiserv, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.