Market Value544,046,000
Total Holdings274
File Date2022-08-11
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
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HBAN / Huntington Bancshares Incorporated
PDI / PIMCO Dynamic Income Fund
HCP / HashiCorp, Inc.
CVS / CVS Health Corporation
BNGO / Bionano Genomics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
URA / Global X Funds - Global X Uranium ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TWTR / Twitter Inc
ABNB / Airbnb, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
INVO / INVO BioScience, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEAR / Pear Therapeutics Inc - Class A
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZNGA / Zynga Inc - Class A
CG / The Carlyle Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
META / Meta Platforms, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNAP / Snap Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
OCSL / Oaktree Specialty Lending Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXP / American Express Company
APRE / Aprea Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
SCPX / Scorpius Holdings, Inc. Call
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
ACWI / iShares Trust - iShares MSCI ACWI ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ABT / Abbott Laboratories
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
BANX / ArrowMark Financial Corp.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
NAD / Nuveen Quality Municipal Income Fund
AVGO / Broadcom Inc.
SGEN / Seagen Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RC / Ready Capital Corporation
AMT / American Tower Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
IGT / International Game Technology PLC
MTNB / Matinas BioPharma Holdings, Inc.
CCI / Crown Castle Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MCD / McDonald's Corporation
DHR / Danaher Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ATER / Aterian, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MCHI / iShares Trust - iShares MSCI China ETF
GSAT / Globalstar, Inc.
QSR / Restaurant Brands International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AES / The AES Corporation
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATHX / Athersys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LILM / Lilium N.V.
SPKB / Silver Spike Acquisition Corp II - Class A
ARDX / Ardelyx, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SCPX / Scorpius Holdings, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
IMNM / Immunome, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIF / First Trust Energy Infrastructure Fund
ZIOP / Alaunos Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRE / Sempra
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF