Market Value553,629,000
Total Holdings263
File Date2022-11-14
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYRN / Byrna Technologies Inc.
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCC / Owl Rock Capital Corp
UPS / United Parcel Service, Inc.
MMM / 3M Company
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
APRN / Blue Apron Holdings Inc - Class A
ESS / Essex Property Trust, Inc.
SRE / Sempra
EYPT / EyePoint Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ACHR / Archer Aviation Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNOM / Viper Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ME / 23andMe Holding Co.
/ Core Scientific, Inc.
IMRX / Immuneering Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALRN / Rein Therapeutics Inc.
RTX / RTX Corporation
TWLO / Twilio Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
PD / PagerDuty, Inc.
GNL / Global Net Lease, Inc.
HNVR / Hanover Bancorp, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
QCOM / QUALCOMM Incorporated
AFIN / American Fin Tr Inc - Class A
CPE / Callon Petroleum Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MQ / Marqeta, Inc.
ADP / Automatic Data Processing, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBL / CBL & Associates Properties, Inc.
SG / Sweetgreen, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRAB / Grab Holdings Limited
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBDC / Golub Capital BDC, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OPCH / Option Care Health, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
RKLB / Rocket Lab Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SLV / iShares Silver Trust
KREF / KKR Real Estate Finance Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
FBP / First BanCorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
APLT / Applied Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FVRR / Fiverr International Ltd.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIGZ / BlackRock Innovation and Growth Term Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GSV / Gold Standard Ventures Corp
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GTLB / GitLab Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ACVA / ACV Auctions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URA / Global X Funds - Global X Uranium ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOST / Toast, Inc.
HOOD / Robinhood Markets, Inc.
/ Allbirds Inc
FUBO / fuboTV Inc.
BMBL / Bumble Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ALIT / Alight, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
OPEN / Opendoor Technologies Inc.
AMRS / Amyris Inc
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
CIVI / Civitas Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
UPST / Upstart Holdings, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TWO / Two Harbors Investment Corp.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBAI / Lakeland Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
PDCE / PDC Energy Inc
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBIO / BridgeBio Pharma, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
CSTM / Constellium SE
US64966K3P60 / iShares NYSE Composite Index Fund
TWOU / 2U, Inc.
CLOV / Clover Health Investments, Corp.
543524300 / Loopnet, Inc.
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
ORC / Orchid Island Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
WD / Walker & Dunlop, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FUSE / Fusion Acquisition Corp - Class A
F / Ford Motor Company
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
OTIS / Otis Worldwide Corporation
SM / SM Energy Company
CTRA / Coterra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
BBN / BlackRock Taxable Municipal Bond Trust
AME / AMETEK, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
OLO / Olo Inc.
O / Realty Income Corporation
OVV / Ovintiv Inc.
WLY / John Wiley & Sons, Inc.
T / AT&T Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
T.PRC / AT&T Inc. - Preferred Stock
SREV / ServiceSource International Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NLY / Annaly Capital Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCOR / Procore Technologies, Inc.
CVX / Chevron Corporation
CYRX / Cryoport, Inc.
TPL / Texas Pacific Land Corporation
HCC / Warrior Met Coal, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
ABEO / Abeona Therapeutics Inc.
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
CIDM / Cinedigm Corp - Class A
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
RKLY / Rockley Photonics Holdings Ltd
HYT / BlackRock Corporate High Yield Fund, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DBGI / Digital Brands Group, Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF