Market Value178,278,000
Total Holdings195
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)
WPC / W. P. Carey Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
LEV / The Lion Electric Company
VZ / Verizon Communications Inc.
WOOF / Petco Health and Wellness Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLF / Cleveland-Cliffs Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACN / Accenture plc
CVS / CVS Health Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
IBB / iShares Trust - iShares Biotechnology ETF
APTS / Preferred Apartment Communities Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
PSEC / Prospect Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBTC / Enterprise Bancorp, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPS / John Hancock Preferred Income Fund III
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ON / ON Semiconductor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDXX / IDEXX Laboratories, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SJM / The J. M. Smucker Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
UP / Wheels Up Experience Inc.
STZ / Constellation Brands, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MRAI / Marpai, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BYRN / Byrna Technologies Inc.
HBP / Huttig Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MS / Morgan Stanley
KLAC / KLA Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TWTR / Twitter Inc
COP / ConocoPhillips
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
GDV / The Gabelli Dividend & Income Trust
INMD / InMode Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASA / ASA Gold and Precious Metals Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
SSB / SouthState Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COOK / Traeger, Inc.
US92556H3057 / ViacomCBS Inc
CCD / Calamos Dynamic Convertible and Income Fund
X / United States Steel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLDP / Ballard Power Systems Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
GE / General Electric Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AYX / Alteryx, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
/ ViacomCBS Inc
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASMLF / ASML Holding N.V.
LYV / Live Nation Entertainment, Inc.
CPB / The Campbell's Company
ZS / Zscaler, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BCC / Boise Cascade Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CL / Colgate-Palmolive Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
FCEL / FuelCell Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
ACLS / Axcelis Technologies, Inc.
HIVE / HIVE Digital Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PLUG / Plug Power Inc.
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GPS / The Gap, Inc.
CLOV / Clover Health Investments, Corp.
NEM / Newmont Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AUR / Aurora Innovation, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
YUM / Yum! Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
LAZR / Luminar Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CF / CF Industries Holdings, Inc.
AXP / American Express Company
NKLA / Nikola Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.