Market Value158,318,000
Total Holdings290
File Date2022-04-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMCI / Super Micro Computer, Inc.
SWBI / Smith & Wesson Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IIPR / Innovative Industrial Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
PACW / Pacwest Bancorp
AVGO / Broadcom Inc.
BCC / Boise Cascade Company
EOG / EOG Resources, Inc.
ENVA / Enova International, Inc.
AMC / AMC Entertainment Holdings, Inc.
ZNGA / Zynga Inc - Class A
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BLDP / Ballard Power Systems Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
/ Weight Watchers International, Inc.
VIP / VimpelCom Ltd.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
QQQC / Global X Funds
RECN / Resources Connection, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUI / Sun Communities, Inc.
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
DJT / Trump Media & Technology Group Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APTS / Preferred Apartment Communities Inc - Class A
ANF / Abercrombie & Fitch Co.
SLV / iShares Silver Trust
KRA / Kraton Corp
BTU / Peabody Energy Corporation
INTC / Intel Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VIRT / Virtu Financial, Inc.
NAVI / Navient Corporation
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEY / KeyCorp
TGT / Target Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
PMCB / PharmaCyte Biotech, Inc.
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
PINC / Premier, Inc.
NHI / National Health Investors, Inc.
ORCL / Oracle Corporation
CPE / Callon Petroleum Company
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
CAL / Caleres, Inc.
RIVN / Rivian Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AXP / American Express Company
FULT / Fulton Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
ZIMV / ZimVie Inc.
HPQ / HP Inc.
MGA / Magna International Inc.
SNDL / SNDL Inc.
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
EVRG / Evergy, Inc.
CFIN / Citizens Financial Corporation
IVZ / Invesco Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CENX / Century Aluminum Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HTZ / Hertz Global Holdings, Inc.
STLD / Steel Dynamics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BG / Bunge Global SA
PFE / Pfizer Inc.
SO / The Southern Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
MED / Medifast, Inc.
HOUS / Anywhere Real Estate Inc.
CC / The Chemours Company
TSLA / Tesla, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
WSBC / WesBanco, Inc.
UPBD / Upbound Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BRCC / BRC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
OMF / OneMain Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AON / Aon plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
POTX / Global X Funds - Global X Cannabis ETF
SNX / TD SYNNEX Corporation
M / Macy's, Inc.
NAK / Northern Dynasty Minerals Ltd.
OKE / ONEOK, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FAF / First American Financial Corporation
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
STX / Seagate Technology Holdings plc
STRA / Strategic Education, Inc.
LPX / Louisiana-Pacific Corporation
BHF / Brighthouse Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGNC / AGNC Investment Corp.
CUBI / Customers Bancorp, Inc.
VSTO / Vista Outdoor Inc.
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
CYH / Community Health Systems, Inc.
AWK / American Water Works Company, Inc.
AA / Alcoa Corporation
T / AT&T Inc.
HRB / H&R Block, Inc.
ENDP / Endo International plc
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
AMAT / Applied Materials, Inc.
TMST / TimkenSteel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
X / United States Steel Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
EIG / Employers Holdings, Inc.
USFD / US Foods Holding Corp.
IIIN / Insteel Industries, Inc.
NTR / Nutrien Ltd.
COF / Capital One Financial Corporation
BKE / The Buckle, Inc.
VTRS / Viatris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
BHE / Benchmark Electronics, Inc.
CMC / Commercial Metals Company
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BZH / Beazer Homes USA, Inc.
CBT / Cabot Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BBDC / Barings BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYZ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRWD / CrowdStrike Holdings, Inc.
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
OLN / Olin Corporation
GPRO / GoPro, Inc.
NYT / The New York Times Company
AAWW / Atlas Air Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLRY / Tilray Brands, Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
UA / Under Armour, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
SATS / EchoStar Corporation
AI / C3.ai, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AR / Antero Resources Corporation
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
LMND / Lemonade, Inc.
SHW / The Sherwin-Williams Company
MHLD / Maiden Holdings, Ltd.
GOLD / Barrick Mining Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PENN / PENN Entertainment, Inc.
CHCO / City Holding Company
HBI / Hanesbrands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBUU / Malibu Boats, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAFC / Hanmi Financial Corporation
GHC / Graham Holdings Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DCOM / Dime Community Bancshares, Inc.
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
F / Ford Motor Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF