Market Value167,445,000
Total Holdings210
File Date2022-02-14
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
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Current
Shares
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Current Value
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REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
LEV / The Lion Electric Company
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BLDP / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DOCU / DocuSign, Inc.
ACN / Accenture plc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
LYV / Live Nation Entertainment, Inc.
HPS / John Hancock Preferred Income Fund III
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UP / Wheels Up Experience Inc.
CVX / Chevron Corporation
EPR / EPR Properties
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
COIN / Coinbase Global, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COOK / Traeger, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BYRN / Byrna Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GENI / Genius Sports Limited
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LAZR / Luminar Technologies, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COP / ConocoPhillips
DDM / ProShares Trust - ProShares Ultra Dow30
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92556H3057 / ViacomCBS Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPST / Upstart Holdings, Inc.
LVS / Las Vegas Sands Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MRAI / Marpai, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IVR / Invesco Mortgage Capital Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
WFC / Wells Fargo & Company
CLSD / Clearside Biomedical, Inc.
TWTR / Twitter Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCD / Calamos Dynamic Convertible and Income Fund
STZ / Constellation Brands, Inc.
ANTM / Anthem Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ON / ON Semiconductor Corporation
/ ViacomCBS Inc
ASMLF / ASML Holding N.V.
NEM / Newmont Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INMD / InMode Ltd.
EBTC / Enterprise Bancorp, Inc.
KR / The Kroger Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
USNA / USANA Health Sciences, Inc.
SPY / SPDR S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
AYX / Alteryx, Inc.
SSB / SouthState Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
PSEC / Prospect Capital Corporation
HIVE / HIVE Digital Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
QLD / ProShares Trust - ProShares Ultra QQQ
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CLOV / Clover Health Investments, Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
GDV / The Gabelli Dividend & Income Trust
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FCEL / FuelCell Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
MOS / The Mosaic Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MU / Micron Technology, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
ACLS / Axcelis Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ASO / Academy Sports and Outdoors, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NKLA / Nikola Corporation
NVDA / NVIDIA Corporation