Market Value345,882,000
Total Holdings283
File Date2022-05-12
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.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
IRT / Independence Realty Trust, Inc.
ORCL / Oracle Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HON / Honeywell International Inc.
PDI / PIMCO Dynamic Income Fund
LRCX / Lam Research Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
STK / Columbia Seligman Premium Technology Growth Fund
DIVB / iShares Trust - iShares Core Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HQH / Abrdn Healthcare Investors
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCV / Virtus Convertible & Income Fund
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
JHG / Janus Henderson Group plc
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDC / Belden Inc.
COP / ConocoPhillips
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
NOW / ServiceNow, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NFLX / Netflix, Inc.
HL / Hecla Mining Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
/ JPMorgan Global Bond Opportunities ETF
AMD / Advanced Micro Devices, Inc.
ARRY / Array Technologies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MMT / MFS Multimarket Income Trust
ROKU / Roku, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GDV / The Gabelli Dividend & Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MU / Micron Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
MGTX / MeiraGTx Holdings plc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
CLR / Continental Resources Inc (OKLA)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIS / The Walt Disney Company
MTDR / Matador Resources Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSTZ / BlackRock Science and Technology Term Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BST / BlackRock Science and Technology Trust
TCKRF / Teck Resources Ltd
APTS / Preferred Apartment Communities Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
PM / Philip Morris International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ASG / Liberty All-Star Growth Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALLY / Ally Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PML / PIMCO Municipal Income Fund II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MYRG / MYR Group Inc.
CHWY / Chewy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRMK / Broadmark Realty Capital Inc
WY / Weyerhaeuser Company
EOS / Eaton Vance Enhanced Equity Income Fund II
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
NVDA / NVIDIA Corporation
ATHX / Athersys, Inc.
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
BAR / GraniteShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SOFI / SoFi Technologies, Inc.
JNJ / Johnson & Johnson
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
OGN / Organon & Co.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
OMCL / Omnicell, Inc.
ROK / Rockwell Automation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
NTIC / Northern Technologies International Corporation
TPX / Somnigroup International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTAS / Cintas Corporation
PFN / PIMCO Income Strategy Fund II
BOE / BlackRock Enhanced Global Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
AFIN / American Fin Tr Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
IVT / InvenTrust Properties Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GPC / Genuine Parts Company
CSQ / Calamos Strategic Total Return Fund
TEAM / Atlassian Corporation
GPI / Group 1 Automotive, Inc.
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
QDEL / QuidelOrtho Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
DE / Deere & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGR / CBRE Global Real Estate Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RCS / PIMCO Strategic Income Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LLNW / Limelight Networks Inc
EXR / Extra Space Storage Inc.
PSLV / Sprott Physical Silver Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
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.
EPAM / EPAM Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHT / Pioneer High Income Fund, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
TPH / Tri Pointe Homes, Inc.
CROX / Crocs, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADBE / Adobe Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MS / Morgan Stanley
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
TWI / Titan International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
AHCO / AdaptHealth Corp.
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
THC / Tenet Healthcare Corporation
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGT / The Gabelli Multimedia Trust Inc.
APA / APA Corporation
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
ARVL / Arrival
EMN / Eastman Chemical Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAT / Caterpillar Inc.
OZ / Belpointe PREP, LLC
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
REET / iShares Trust - iShares Global REIT ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCCI / OFS Credit Company, Inc.
PFE / Pfizer Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BRK.B / Berkshire Hathaway Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ISUN / iSun, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF