Market Value277,986,000
Total Holdings284
File Date2022-05-16
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAC / Danaos Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRO / Brown & Brown, Inc.
TTOO / T2 Biosystems, Inc.
SPG / Simon Property Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EW / Edwards Lifesciences Corporation
BSTZ / BlackRock Science and Technology Term Trust
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
QTWO / Q2 Holdings, Inc.
ESS / Essex Property Trust, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IONQ INC / Option Call (46222L908)
AHHX / Starboard Investment Trust - Adaptive High Income ETF
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
JNJ / Johnson & Johnson
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABT / Abbott Laboratories
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
AQN / Algonquin Power & Utilities Corp.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THG / The Hanover Insurance Group, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VVR / Invesco Senior Income Trust
AWK / American Water Works Company, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
BST / BlackRock Science and Technology Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CBSE / Elevation Series Trust - Clough Select Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
MRNA / Moderna, Inc.
CLX / The Clorox Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUAN / Nuance Communications Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OKTA / Okta, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TTM / Tata Motors Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SO / The Southern Company
MA / Mastercard Incorporated
GGG / Graco Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
BDX / Becton, Dickinson and Company
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASMLF / ASML Holding N.V.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BME / BlackRock Health Sciences Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
IBRX / ImmunityBio, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GDRX / GoodRx Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PNT / POINT Biopharma Global Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TELL / Tellurian Inc. Call
LCID / Lucid Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund