Market Value98,457,000
Total Holdings330
File Date2022-07-27
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)
SONO / Sonos, Inc.
CG / The Carlyle Group Inc.
STEM / Stem, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CUBE / CubeSmart
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
ASAN / Asana, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
S / SentinelOne, Inc.
NVR / NVR, Inc.
TXMD / TherapeuticsMD, Inc.
US52603BAD91 / CONV. NOTE
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
SGFY / Signify Health Inc - Class A
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRN / Stride, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FAST / Fastenal Company
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PIII / P3 Health Partners Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DSS / DSS, Inc.
TRAW / Traws Pharma, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MNTV / Momentive Global Inc
CSCO / Cisco Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLD / SPDR Gold Trust
CYBN / Cybin Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
RACE / Ferrari N.V.
UNM / Unum Group
HRTX / Heron Therapeutics, Inc.
WPC / W. P. Carey Inc.
SBCF / Seacoast Banking Corporation of Florida
AXP / American Express Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
BYND / Beyond Meat, Inc.
SONM / Sonim Technologies, Inc.
SRE / Sempra
VTRS / Viatris Inc.
ALT / Altimmune, Inc.
PLTR / Palantir Technologies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AVPTW / AvePoint, Inc. - Equity Warrant
BAC.PRL / Bank of America Corporation - Preferred Stock
QS / QuantumScape Corporation
PINS / Pinterest, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VBIV / VBI Vaccines Inc.
MYC / BlackRock MuniYield California Fund Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DISCA / Discovery Inc - Class A
US19624RAA41 / Colony Capital, Inc. Bond
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
MCO / Moody's Corporation
LAZR / Luminar Technologies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GNRC / Generac Holdings Inc.
GXO / GXO Logistics, Inc.
INO / Inovio Pharmaceuticals, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
STLA / Stellantis N.V.
BMRN / BioMarin Pharmaceutical Inc.
SPRU / Spruce Power Holding Corporation
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPV / Barings Participation Investors
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ATXI / Avenue Therapeutics, Inc.
PLAN / Anaplan Inc
PH / Parker-Hannifin Corporation
SRNE / Sorrento Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
AWK / American Water Works Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
WISH / ContextLogic Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
MBIO / Mustang Bio, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
CODI / Compass Diversified
XPO / XPO, Inc.
AMBP / Ardagh Metal Packaging S.A.
WRBY / Warby Parker Inc.
NU / Nu Holdings Ltd.
F / Ford Motor Company
PBA / Pembina Pipeline Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CKPT / Checkpoint Therapeutics, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BROS / Dutch Bros Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
JBLU / JetBlue Airways Corporation
TMUS / T-Mobile US, Inc.
GRBK / Green Brick Partners, Inc.
BAM / Brookfield Asset Management Ltd.
TTCF / Tattooed Chef Inc - Class A
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLNK / Blink Charging Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
SQ / Block, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IEP / Icahn Enterprises L.P.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIPC / Brookfield Infrastructure Corporation
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMBL / Bumble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RBLX / Roblox Corporation
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
MAT / Mattel, Inc.
PTPI / Petros Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
GDRX / GoodRx Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
FLO / Flowers Foods, Inc.
/ P3 HEALTH PARTNERS INC
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
REFI / Chicago Atlantic Real Estate Finance, Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
BOX / Box, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
FRSH / Freshworks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CRGY / Crescent Energy Company
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
U / Unity Software Inc.
CMI / Cummins Inc.
KIND / Nextdoor Holdings, Inc.
TGTX / TG Therapeutics, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
COP / ConocoPhillips
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
CELUW / Celularity Inc. - Equity Warrant
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTLA / Intellia Therapeutics, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
OGN / Organon & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DPZ / Domino's Pizza, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
APO / Apollo Global Management, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQV / IQVIA Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGH / Barings Global Short Duration High Yield Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROST / Ross Stores, Inc.
KR / The Kroger Co.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TALK / Talkspace, Inc.
REKR / Rekor Systems, Inc.
WMT / Walmart Inc.
GE / General Electric Company
EMBC / Embecta Corp.
ACI / Albertsons Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.