Market Value107,469,000
Total Holdings208
File Date2022-10-05
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)
MMM / 3M Company
WISH / ContextLogic Inc.
TGT / Target Corporation
WBS / Webster Financial Corporation
ILMN / Illumina, Inc.
CRK / Comstock Resources, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CVS / CVS Health Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
UNG / United States Natural Gas Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMCSA / Comcast Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
FWBI / First Wave BioPharma, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
QQQC / Global X Funds
/ ZK International Group Co Ltd
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
INDA / iShares Trust - iShares MSCI India ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
TLRY / Tilray Brands, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GLD / SPDR Gold Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVDA / NVIDIA Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ABT / Abbott Laboratories
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
USFD / US Foods Holding Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPY / SPDR S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BTZ / BlackRock Credit Allocation Income Trust
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
SNAP / Snap Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
AMZN / Amazon.com, Inc.
REK / ProShares Trust - ProShares Short Real Estate
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
RLMD / Relmada Therapeutics, Inc.
DOG / ProShares Trust - ProShares Short Dow30
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
WFC / Wells Fargo & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
RWM / ProShares Trust - ProShares Short Russell2000
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MFC / HEXAOM
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GM / General Motors Company
VEGN / ETF Series Solutions - US Vegan Climate ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
T / AT&T Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
BSX / Boston Scientific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FCX / Freeport-McMoRan Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBBY / Bed Bath & Beyond, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEI / Methode Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIM / Putnam Master Intermediate Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RCS / PIMCO Strategic Income Fund, Inc.
S / SentinelOne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCN / PIMCO Corporate & Income Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
STT / State Street Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VTOL / Bristow Group Inc.
FIS / Fidelity National Information Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLNE / Clean Energy Fuels Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AUPH / Aurinia Pharmaceuticals Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)