Market Value338,517,000
Total Holdings338
File Date2022-04-14
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)
AUY / Yamana Gold Inc.
WATT / Energous Corporation
PPTA / Perpetua Resources Corp.
TRMB / Trimble Inc.
FSM / Fortuna Mining Corp.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
TWST / Twist Bioscience Corporation
ASM / Avino Silver & Gold Mines Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
ARVL / Arrival
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XM / Qualtrics International Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDK / CDK Global Inc
F / Ford Motor Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
USB / U.S. Bancorp
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LMND / Lemonade, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LMT / Lockheed Martin Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOOD / Gladstone Commercial Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SR / Spire Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEWP / New Pacific Metals Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
PLUG / Plug Power Inc.
EBAY / eBay Inc.
T / AT&T Inc.
R / Ryder System, Inc.
HE / Hawaiian Electric Industries, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
COLM / Columbia Sportswear Company
SWK / Stanley Black & Decker, Inc.
TREX / Trex Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
X / United States Steel Corporation
TILE / Interface, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLB / Schlumberger Limited
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COUP / Coupa Software Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRM / Vroom, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EXN / Excellon Resources Inc
NUAN / Nuance Communications Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
CLOV / Clover Health Investments, Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FVRR / Fiverr International Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKR / Acadia Realty Trust
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCID / Lucid Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PHK / PIMCO High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
DNN / Denison Mines Corp.
BDX / Becton, Dickinson and Company
NWN / Northwest Natural Holding Company
GRMN / Garmin Ltd.
LASR / nLIGHT, Inc.
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
ATI / ATI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TECK / Teck Resources Limited
KMPR / Kemper Corporation
AVA / Avista Corporation
VTRS / Viatris Inc.
PIPR / Piper Sandler Companies
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
ONCY / Oncolytics Biotech Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXK / Endeavour Silver Corp.
TSLA / Tesla, Inc.
ACI / Albertsons Companies, Inc.
UWMC / UWM Holdings Corporation
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TWTR / Twitter Inc
GM / General Motors Company
NEE / NextEra Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BROS / Dutch Bros Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AU / AngloGold Ashanti plc
DLR / Digital Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLNC / Fluence Energy, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
FTNT / Fortinet, Inc.
BTCY / Biotricity, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MODG / Topgolf Callaway Brands Corp.
GD / General Dynamics Corporation
RS / Reliance, Inc.
ABNB / Airbnb, Inc.
NWL / Newell Brands Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
FUV / Arcimoto, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPNG / Coupang, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMO / Romeo Power Inc - Class A
COIN / Coinbase Global, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
L / Loews Corporation
CRNC / Cerence Inc.
AMPY / Amplify Energy Corp.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORA / Ormat Technologies, Inc.
IAC / IAC Inc.
ARGO / Argo Group International Holdings, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FURY / Fury Gold Mines Limited
GLDG / GoldMining Inc.
INVE / Identiv, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
CRON / Cronos Group Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
VMEO / Vimeo, Inc.
TRVN / Trevena, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TER / Teradyne, Inc.
GTM / ZoomInfo Technologies Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
M / Macy's, Inc.
AYRO / StableX Technologies, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
SOLO / Electrameccanica Vehicles Corp.
ACB / Aurora Cannabis Inc.
BE / Bloom Energy Corporation
NSTG / NanoString Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
UAVS / AgEagle Aerial Systems, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
RDUS / Radius Recycling, Inc.