Market Value140,088,000
Total Holdings253
File Date2022-11-10
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)
ADSK / Autodesk, Inc.
DLPN / Dolphin Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IP / International Paper Company
USO / United States Oil Fund, LP - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ABNB / Airbnb, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
V / Visa Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
LMND / Lemonade, Inc.
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
ESI / Element Solutions Inc
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
AL / Air Lease Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
PBPB / Potbelly Corporation
MDT / Medtronic plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PENN / PENN Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
DKNG / DraftKings Inc.
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
IAC / IAC Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBBN / Ribbon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
OGN / Organon & Co.
DOCU / DocuSign, Inc.
SAVE / Spirit Airlines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HWM / Howmet Aerospace Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQC / Global X Funds
ICVT / iShares Trust - iShares Convertible Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLN / Olin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SCHW / The Charles Schwab Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SD / SandRidge Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SGMA / Sigma Lithium Resources Corp
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NYT / The New York Times Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSTZ / BlackRock Science and Technology Term Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHC / Bausch Health Companies Inc.
BMBL / Bumble Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AA / Alcoa Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
A / Agilent Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTC / PTC Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
PINS / Pinterest, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PYPL / PayPal Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROIC / Retail Opportunity Investments Corp.
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTRS / Viatris Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SU / Suncor Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGI / Alamos Gold Inc.
VSTO / Vista Outdoor Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOMD / Nomad Foods Limited
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
PSFE / Paysafe Limited
BAC / Bank of America Corporation
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMX / CarMax, Inc.
REET / iShares Trust - iShares Global REIT ETF
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.