Market Value182,279,000
Total Holdings293
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)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
C / Citigroup Inc.
SEE / Sealed Air Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTCH / Match Group, Inc.
BERY / Berry Global Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BWA / BorgWarner Inc.
PTLO / Portillo's Inc.
GNRC / Generac Holdings Inc.
ESI / Element Solutions Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
AL / Air Lease Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DKNG / DraftKings Inc.
APTV / Aptiv PLC
GE / General Electric Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
MRNA / Moderna, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DLPN / Dolphin Entertainment, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
GRWG / GrowGeneration Corp.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
RBBN / Ribbon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAC / IAC Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EW / Edwards Lifesciences Corporation
PBPB / Potbelly Corporation
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CCI / Crown Castle Inc.
MARA / MARA Holdings, Inc.
CF / CF Industries Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
SBAC / SBA Communications Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
ROIC / Retail Opportunity Investments Corp.
USO / United States Oil Fund, LP - Limited Partnership
GGPI / Gores Guggenheim Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBAY / eBay Inc.
RIOT / Riot Platforms, Inc.
PTC / PTC Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IXG / iShares Trust - iShares Global Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
RIVN / Rivian Automotive, Inc.
BMBL / Bumble Inc.
SGMA / Sigma Lithium Resources Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SU / Suncor Energy Inc.
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
AEM / Agnico Eagle Mines Limited
OLN / Olin Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EVRG / Evergy, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NLOK / NortonLifeLock Inc
MSTR / Strategy Inc
BSTZ / BlackRock Science and Technology Term Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KL / Kirkland Lake Gold Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BG / Bunge Global SA
ENPH / Enphase Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LBRDA / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
CINF / Cincinnati Financial Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
LMND / Lemonade, Inc.
OKE / ONEOK, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VSTO / Vista Outdoor Inc.
ACN / Accenture plc
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACGL / Arch Capital Group Ltd.
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRT / Federal Realty Investment Trust
SLV / iShares Silver Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
A / Agilent Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PINS / Pinterest, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MMM / 3M Company
AA / Alcoa Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
STT / State Street Corporation
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDR / UDR, Inc.
AXP / American Express Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OGN / Organon & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMO / Imperial Oil Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UHS / Universal Health Services, Inc.
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSFE / Paysafe Limited
NOMD / Nomad Foods Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
NYT / The New York Times Company
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation