Market Value284,354,000
Total Holdings270
File Date2022-07-19
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STK / Columbia Seligman Premium Technology Growth Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHI / Calamos Convertible Opportunities and Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVR / Invesco Senior Income Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ASG / Liberty All-Star Growth Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDC / Belden Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
FBRT / Franklin BSP Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ORLY / O'Reilly Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHT / Pioneer High Income Fund, Inc.
PLTR / Palantir Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
HL / Hecla Mining Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STAF / Staffing 360 Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ARRY / Array Technologies, Inc.
PML / PIMCO Municipal Income Fund II
ECF / Ellsworth Growth and Income Fund Ltd.
WBD / Warner Bros. Discovery, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFIN / American Fin Tr Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US3015057157 / North Shore Global Uranium Mining ETF
/ JPMorgan Global Bond Opportunities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
REET / iShares Trust - iShares Global REIT ETF
MGTX / MeiraGTx Holdings plc
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BRG / Bluerock Residential Growth REIT Inc - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BHIL / Benson Hill, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
NTIC / Northern Technologies International Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
GAIN / Gladstone Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TCKRF / Teck Resources Ltd
GPI / Group 1 Automotive, Inc.
BMY / Bristol-Myers Squibb Company
BAR / GraniteShares Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MFA.PRB / MFA Financial, Inc. - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OZ / Belpointe PREP, LLC
DIVB / iShares Trust - iShares Core Dividend ETF
HQH / Abrdn Healthcare Investors
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NCV / Virtus Convertible & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSN / Parsons Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
BRMK / Broadmark Realty Capital Inc
WY / Weyerhaeuser Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
TWI / Titan International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MU / Micron Technology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SOFI / SoFi Technologies, Inc.
JNJ / Johnson & Johnson
RCS / PIMCO Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVT / InvenTrust Properties Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SGEN / Seagen Inc
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
MTDR / Matador Resources Company
BAC / Bank of America Corporation
CIM / Chimera Investment Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFN / PIMCO Income Strategy Fund II
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMT / MFS Multimarket Income Trust
GOF / Guggenheim Strategic Opportunities Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
BSTZ / BlackRock Science and Technology Term Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLNW / Limelight Networks Inc
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
T / AT&T Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
PDI / PIMCO Dynamic Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WYNN / Wynn Resorts, Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
ALPP / Alpine 4 Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FANG / Diamondback Energy, Inc.
SLV / iShares Silver Trust
BXMT / Blackstone Mortgage Trust, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AHCO / AdaptHealth Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGT / The Gabelli Multimedia Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PECO / Phillips Edison & Company, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLR / Continental Resources Inc (OKLA)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
SWN / Southwestern Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMAT / Applied Materials, Inc.
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.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ISUN / iSun, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZS / Zscaler, Inc.
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.