Market Value418,655,000
Total Holdings269
File Date2023-01-30
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
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FSR / Fisker Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTC / Intel Corporation
AUPH / Aurinia Pharmaceuticals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISH / DISH Network Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBIO / Fortress Biotech, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUN / VanEck Muni ETF
BST / BlackRock Science and Technology Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KNDI / Kandi Technologies Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VIVO / Meridian Bioscience Inc.
FATE / Fate Therapeutics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVAX / Novavax, Inc.
SRNE / Sorrento Therapeutics, Inc.
DOW / Dow Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
T / AT&T Inc.
RMBL / RumbleOn, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AXP / American Express Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ONVO / Organovo Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BMY / Bristol-Myers Squibb Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRPM / B. Riley Principal 150 Merger Corp - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVNO / enVVeno Medical Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
/ Trine Acquisition Corp.
INO / Inovio Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
CRON / Cronos Group Inc.
34985B103 / Forum Merger Corporation
IOVA / Iovance Biotherapeutics, Inc.
US83088V1026 / Slack Technologies Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STAA / STAAR Surgical Company
SSSS / SuRo Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATVI / Activision Blizzard Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Trine Acquisition Corp.
KYG372881188 / Fintech Acquisition Corp. III
WKHS / Workhorse Group Inc.
US4900731039 / Kensington Capital Acquisition Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
CELU / Celularity Inc.
NDRA / ENDRA Life Sciences Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SNAP / Snap Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLVS / Clovis Oncology Inc
CDNA / CareDx, Inc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LPTX / Leap Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
TRIL / Trillium Therapeutics Inc
NET / Cloudflare, Inc.
UBER / Uber Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VVR / Invesco Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANY / Sphere 3D Corp.
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSCO / Tractor Supply Company
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SDOT / Sadot Group Inc.
PSX / Phillips 66
BEEM / Beam Global
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUIK / QuickLogic Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CRM / Salesforce, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OKTA / Okta, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation