Market Value184,759,000
Total Holdings193
File Date2022-11-15
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
SH / ProShares Trust - ProShares Short S&P500
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UBS / UBS Group AG
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PDI / PIMCO Dynamic Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NCV / Virtus Convertible & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ASG / Liberty All-Star Growth Fund, Inc.
LAC / Lithium Americas Corp.
PML / PIMCO Municipal Income Fund II
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap 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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CELH / Celsius Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BKCC / BlackRock Capital Investment Corporation
EQT / EQT Corporation
BHIL / Benson Hill, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GOF / Guggenheim Strategic Opportunities Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIM / Chimera Investment Corporation
ALB / Albemarle Corporation
ARRY / Array Technologies, Inc.
MMT / MFS Multimarket Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMN / Eastman Chemical Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ROK / Rockwell Automation, Inc.
PHT / Pioneer High Income Fund, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GGT / The Gabelli Multimedia Trust Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AHCO / AdaptHealth Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVT / InvenTrust Properties Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
MGTX / MeiraGTx Holdings plc
PFN / PIMCO Income Strategy Fund II
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLR / Continental Resources Inc (OKLA)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
REET / iShares Trust - iShares Global REIT ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMRC / Ameresco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
ATHX / Athersys, Inc.
LRCX / Lam Research Corporation
GAIN / Gladstone Investment Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BOE / BlackRock Enhanced Global Dividend Trust
BAR / GraniteShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSTZ / BlackRock Science and Technology Term Trust
ZS / Zscaler, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
LNG / Cheniere Energy, Inc.
GLAD / Gladstone Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DIVB / iShares Trust - iShares Core Dividend ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HQH / Abrdn Healthcare Investors
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VVR / Invesco Senior Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
BRMK / Broadmark Realty Capital Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RCS / PIMCO Strategic Income Fund, Inc.
CHK / Chesapeake Energy Corporation
TWI / Titan International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HL / Hecla Mining Company
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
LIN / Linde plc
/ JPMorgan Global Bond Opportunities ETF
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
NFE / New Fortress Energy Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
EGIO / Edgio, Inc.
C / Citigroup Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
URA / Global X Funds - Global X Uranium ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALPP / Alpine 4 Holdings, Inc.
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGEN / Seagen Inc
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMGN / Amgen 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.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGR / CBRE Global Real Estate Income Fund
NOW / ServiceNow, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGNC / AGNC Investment Corp.
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ET / Energy Transfer LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
O / Realty Income Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
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
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OZ / Belpointe PREP, LLC
BRG / Bluerock Residential Growth REIT Inc - Class A
PECO / Phillips Edison & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
SWN / Southwestern Energy Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CMI / Cummins Inc.
ORA / Ormat Technologies, Inc.
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCCI / OFS Credit Company, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SO / The Southern Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNA / Ginkgo Bioworks Holdings, Inc.
ISUN / iSun, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ECF / Ellsworth Growth and Income Fund Ltd.
TSLA / Tesla, Inc.