Market Value339,085,000
Total Holdings313
File Date2022-02-09
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
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(USD x1000)
Current Value
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COST / Costco Wholesale Corporation
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
HUT / Hut 8 Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FDX / FedEx Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
INDI / indie Semiconductor, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AXP / American Express Company
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHWY / Chewy, Inc.
SQ / Block, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BROS / Dutch Bros Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PKO / Pimco Income Opportunity Fund
DKNG / DraftKings Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IVR / Invesco Mortgage Capital Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
/ GLOBAL X VID GAM
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
LCID / Lucid Group, Inc.
TDOC / Teladoc Health, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEGA / Pegasystems Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
V / Visa Inc.
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GS / The Goldman Sachs Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
UBER / Uber Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABNB / Airbnb, Inc.
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AHT / Ashford Hospitality Trust, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CG / The Carlyle Group Inc.
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
INFI / Infinity Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVM / PAVmed Inc.
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CABO / Cable One, Inc.
ANY / Sphere 3D Corp.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
RBLX / Roblox Corporation
TWLO / Twilio Inc.
CMI / Cummins Inc.
PSLV / Sprott Physical Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
GM / General Motors Company
/ Roundhill Ball Metaverse ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSU / Kansas City Southern
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROKU / Roku, Inc.
BGFV / Big 5 Sporting Goods Corporation
BCTX / BriaCell Therapeutics Corp.
LULU / lululemon athletica inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
AMT / American Tower Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FSD / First Trust High Income Long/Short Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RH / RH
CWEN / Clearway Energy, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MP / MP Materials Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
QQQ / Invesco QQQ Trust, Series 1
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CLX / The Clorox Company
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBAY / eBay Inc.
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
FSR / Fisker Inc.
OSMT / Osmotica Pharmaceuticals Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
CWH / Camping World Holdings, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AGEN / Agenus Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GAB / The Gabelli Equity Trust Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation