Market Value1,280,075,000
Total Holdings139
File Date2022-02-07
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)
U / Unity Software Inc.
LYV / Live Nation Entertainment, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPT / Putnam Premier Income Trust
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPNG / Coupang, Inc.
CZR / Caesars Entertainment, Inc.
WTI / W&T Offshore, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
MDWT / Midwest Holding Inc.
CCL / Carnival Corporation & plc
SQ / Block, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MAR / Marriott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
PACW / Pacwest Bancorp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMEX / Odyssey Marine Exploration, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OWL / Blue Owl Capital Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
URA / Global X Funds - Global X Uranium ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PECO / Phillips Edison & Company, Inc.
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BPOP / Popular, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CFMS / Conformis Inc.
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LUV / Southwest Airlines Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF