Market Value124,927,000
Total Holdings77
File Date2022-04-26
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
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Current Value
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BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTD / The Trade Desk, Inc.
PTON / Peloton Interactive, Inc.
HE / Hawaiian Electric Industries, Inc.
SQ / Block, Inc.
SRNE / Sorrento Therapeutics, Inc.
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
VNT / Vontier Corporation
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
THO / THOR Industries, Inc.
WIX / Wix.com Ltd.
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRHC / Tabula Rasa HealthCare Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KKR / KKR & Co. Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLY / DoubleLine Yield Opportunities Fund
VGR / Vector Group Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RGEN / Repligen Corporation
DOCU / DocuSign, Inc.
RIOT / Riot Platforms, Inc.
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AXON / Axon Enterprise, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
CC / The Chemours Company
ABUS / Arbutus Biopharma Corporation
NVRO / Nevro Corp.
PEP / PepsiCo, Inc.
RDFN / Redfin Corporation
IVZ / Invesco Ltd.
EOLS / Evolus, Inc.
HUBS / HubSpot, Inc.
ATCO / Atlas Corp.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MU / Micron Technology, Inc.
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
AVLR / Avalara Inc
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
ZIOP / Alaunos Therapeutics Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INO / Inovio Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KNSL / Kinsale Capital Group, Inc.
BLDP / Ballard Power Systems Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FVRR / Fiverr International Ltd.
TWTR / Twitter Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKLZ / Skillz Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
NEW AGE ALPHA TR / AVDR US LRGCP LE (64157X104)
WE / WeWork Inc - Class A
DGHI / Digi Power X Inc.
/ HONEST CO INC (THE)
/ DIGITAL WORLD AC
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TROW / T. Rowe Price Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RACE / Ferrari N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ZTS / Zoetis Inc.
CEQP / Crestwood Equity Partners LP - Unit
SEAH / Super Group (SGHC) Limited - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DDOG / Datadog, Inc.
COP / ConocoPhillips
EVV / Eaton Vance Limited Duration Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PDM / Piedmont Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYB / The New America High Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNB / F.N.B. Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMTC / Bryn Mawr Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
BOC / Boston Omaha Corporation
AEZS / COSCIENS Biopharma Inc.
BST / BlackRock Science and Technology Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WD / Walker & Dunlop, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OCFC / OceanFirst Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOB / Live Oak Bancshares, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HUT / Hut 8 Corp.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HQH / Abrdn Healthcare Investors
IR / Ingersoll Rand Inc.
OPK / OPKO Health, Inc.
BHK / BlackRock Core Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
IPOD / Dune Acquisition Corporation II
DOCS / Doximity, Inc.
EXAS / Exact Sciences Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
/ Weight Watchers International, Inc.
MRO / Marathon Oil Corporation
APPN / Appian Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSBR / Champions Oncology, Inc.
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
SVRA / Savara Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
PLL / Piedmont Lithium Inc.
FATE / Fate Therapeutics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
EXPI / eXp World Holdings, Inc.
OTIS / Otis Worldwide Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TWLO / Twilio Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DNMR / Danimer Scientific, Inc.
/ GLOBAL X VID GAM
SPCE / Virgin Galactic Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DHR / Danaher Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDGR / Schrödinger, Inc.
BITF / Bitfarms Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
PJT / PJT Partners Inc.
CLSK / CleanSpark, Inc.
NOW / ServiceNow, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALLE / Allegion plc
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
U / Unity Software Inc.
ACB / Aurora Cannabis Inc.
LITE / Lumentum Holdings Inc.
NVTA / Invitae Corporation
ROKU / Roku, Inc.
OLED / Universal Display Corporation
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
VTRS / Viatris Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLGT / Fulgent Genetics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TEAM / Atlassian Corporation
PENN / PENN Entertainment, Inc.
LMND / Lemonade, Inc.
ZG / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
SOLO / Electrameccanica Vehicles Corp.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CGEN / Compugen Ltd.
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ACRX / Talphera, Inc.
CI / The Cigna Group
MRNA / Moderna, Inc.
GPS / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CGC / Canopy Growth Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OM / Outset Medical, Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LYFT / Lyft, Inc.
ECOR / electroCore, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TT / Trane Technologies plc
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
AMT / American Tower Corporation
HCSG / Healthcare Services Group, Inc.
CURI / CuriosityStream Inc.
AXP / American Express Company
AAPL / Apple Inc.
QGEN / Qiagen N.V.
MS / Morgan Stanley
LODE / Comstock Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
OPEN / Opendoor Technologies Inc.
CENN / Cenntro Inc.
C / Citigroup Inc.
ARR / ARMOUR Residential REIT, Inc.
VIAV / Viavi Solutions Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QS / QuantumScape Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MCD / McDonald's Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCTY / Paylocity Holding Corporation