Market Value286,891,000
Total Holdings288
File Date2022-02-07
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
MGTX / MeiraGTx Holdings plc
LLNW / Limelight Networks Inc
STK / Columbia Seligman Premium Technology Growth Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OZ / Belpointe PREP, LLC
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARCC / Ares Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDC / Belden Inc.
SHOP / Shopify Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
NOW / ServiceNow, Inc.
ECHO / Echo Global Logistics Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ALGN / Align Technology, Inc.
PHT / Pioneer High Income Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CAT / Caterpillar Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WST / West Pharmaceutical Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COF / Capital One Financial Corporation
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
ARRY / Array Technologies, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
M / Macy's, Inc.
PML / PIMCO Municipal Income Fund II
ECF / Ellsworth Growth and Income Fund Ltd.
ROKU / Roku, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation
PFN / PIMCO Income Strategy Fund II
HPQ / HP Inc.
ESEA / Euroseas Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
GDV / The Gabelli Dividend & Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
BBDC / Barings BDC, Inc.
EXR / Extra Space Storage Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BSTZ / BlackRock Science and Technology Term Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
/ JPMorgan Global Bond Opportunities ETF
STLA / Stellantis N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PM / Philip Morris International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCV / Virtus Convertible & Income Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
CSOD / Cornerstone OnDemand Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MATX / Matson, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VEEV / Veeva Systems Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
KDMN / Kadmon Holdings Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
INTU / Intuit Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BRMK / Broadmark Realty Capital Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMD / ResMed Inc.
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MYRG / MYR Group Inc.
V / Visa Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
SFM / Sprouts Farmers Market, Inc.
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
NTIC / Northern Technologies International Corporation
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
AFIN / American Fin Tr Inc - Class A
CTAS / Cintas Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CELH / Celsius Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
NSP / Insperity, Inc.
CSQ / Calamos Strategic Total Return Fund
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
IVT / InvenTrust Properties Corp.
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
PSLV / Sprott Physical Silver Trust
OMCL / Omnicell, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSQ / ProShares Trust - ProShares Short QQQ
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DE / Deere & Company
IGR / CBRE Global Real Estate Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MMT / MFS Multimarket Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
ALPP / Alpine 4 Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
XT / iShares Trust - iShares Exponential Technologies ETF
GS / The Goldman Sachs Group, Inc.
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRT / Independence Realty Trust, Inc.
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
TPX / Somnigroup International Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTDR / Matador Resources Company
JHG / Janus Henderson Group plc
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
FSK / FS KKR Capital Corp.
ROK / Rockwell Automation, Inc.
AHCO / AdaptHealth Corp.
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARVL / Arrival
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SOFI / SoFi Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCCI / OFS Credit Company, Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
ATHX / Athersys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MRK / Merck & Co., Inc.
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISUN / iSun, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.