Market Value234,450,082
Total Holdings348
File Date2022-05-09
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNMD / Mind Medicine (MindMed) Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
FSP / Franklin Street Properties Corp.
TLRY / Tilray Brands, Inc.
ETF /
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
USO / United States Oil Fund, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UYM / ProShares Trust - ProShares Ultra Materials
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VXRT / Vaxart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ZS / Zscaler, Inc.
LNTH / Lantheus Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
ASYS / Amtech Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHEF / The Chefs' Warehouse, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CWST / Casella Waste Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
KSI / Kadem Sustainable Impact Corp - Class A
MSFT / Microsoft Corporation
AVRO / AVROBIO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BALY / Bally's Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBIO / Generation Bio Co.
CNXN / PC Connection, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASPN / Aspen Aerogels, Inc.
BVS / Bioventus Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRIP / Tripadvisor, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IEV / iShares Trust - iShares Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETHE / Grayscale Ethereum Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UBER / Uber Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HT / Hersha Hospitality Trust - Class A
FRC / First Republic Bank
T / AT&T Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
SCCO / Southern Copper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
NKE / NIKE, Inc.
OPK / OPKO Health, Inc.
BIG / Big Lots, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTGT / TechTarget, Inc.
LOVE / The Lovesac Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
HPE / Hewlett Packard Enterprise Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
VIS / Vanguard World Fund - Vanguard Industrials ETF
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
BZH / Beazer Homes USA, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
COIN / Coinbase Global, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EBC / Eastern Bankshares, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UA / Under Armour, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
NTR / Nutrien Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
EVN / Eaton Vance Municipal Income Trust
WD / Walker & Dunlop, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SI / Shoulder Innovations, Inc.
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
BXSL / Blackstone Secured Lending Fund
MBB / iShares Trust - iShares MBS ETF
HUBS / HubSpot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
GM / General Motors Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VZ / Verizon Communications Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PBCT / People`s United Financial Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UUUU / Energy Fuels Inc.
VCEL / Vericel Corporation
USB / U.S. Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMM / 3M Company
MELI / MercadoLibre, Inc.
CHWY / Chewy, Inc.
PECO / Phillips Edison & Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
IRBT / iRobot Corporation
HUT / Hut 8 Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
GAN / GAN Limited
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
KR / The Kroger Co.
MOS / The Mosaic Company
SHAK / Shake Shack Inc.
FPI / Farmland Partners Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLNX / Xilinx, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
910187903 / UNITED DEV FDG IV
AMRC / Ameresco, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IRT / Independence Realty Trust, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
INDB / Independent Bank Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROLL / RBC Bearings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCHI / iShares Trust - iShares MSCI China ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CACI / CACI International Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
RGEN / Repligen Corporation
PGR / The Progressive Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VICR / Vicor Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
7CI / Cronos Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKG / Packaging Corporation of America
CRWD / CrowdStrike Holdings, Inc.
TRTN / Triton International Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORA / Ormat Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GERN / Geron Corporation