Market Value132,443,000
Total Holdings356
File Date2022-07-18
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
CIM / Chimera Investment Corporation
UPST / Upstart Holdings, Inc.
INM / InMed Pharmaceuticals Inc.
OLN / Olin Corporation
MITT / AG Mortgage Investment Trust, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWR / American States Water Company
AMZN / Amazon.com, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
NEE / NextEra Energy, Inc.
EARN / Ellington Credit Company
GCP / GCP Applied Technologies Inc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CHNG / Change Healthcare Inc
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
NLSN / Nielsen Holdings plc
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CDK / CDK Global Inc
AMT / American Tower Corporation
X / United States Steel Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MTZ / MasTec, Inc.
CPB / The Campbell's Company
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIIB / Biogen Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTLK / Outlook Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LEG / Leggett & Platt, Incorporated
VUZI / Vuzix Corporation
TTWO / Take-Two Interactive Software, Inc.
PACB / Pacific Biosciences of California, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AXP / American Express Company
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IONS / Ionis Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
RGLD / Royal Gold, Inc.
CLF / Cleveland-Cliffs Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
FAST / Fastenal Company
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLY / Valley National Bancorp
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
HLF / Herbalife Ltd.
/ RENT THE RUNWAY INC A
ARNC / Arconic Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MTTR / Matterport, Inc.
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HEXO / HEXO Corp
RKT / Rocket Companies, Inc.
KMI / Kinder Morgan, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
HYMC / Hycroft Mining Holding Corporation
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
LYFT / Lyft, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
XPO / XPO, Inc.
PTMN / BCP Investment Corp.
LBTYA / Liberty Global Ltd.
F / Ford Motor Company
C / Citigroup Inc.
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CI / The Cigna Group
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
GILT / Gilat Satellite Networks Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
US9021041085 / II-VI, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
GXO / GXO Logistics, Inc.
GE / General Electric Company
RTX / RTX Corporation
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
NNN / NNN REIT, Inc.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
LILAK / Liberty Latin America Ltd.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JAZZ / Jazz Pharmaceuticals plc
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAN / CVR Partners, LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DVAX / Dynavax Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
OGN / Organon & Co.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
OXM / Oxford Industries, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
ABR / Arbor Realty Trust, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
BLU / Bellus Health Inc
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GPMT / Granite Point Mortgage Trust Inc.
APA / APA Corporation
PARA / Paramount Global
IR / Ingersoll Rand Inc.
ACB / Aurora Cannabis Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
TWO / Two Harbors Investment Corp.
WASH / Washington Trust Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GME / GameStop Corp.
GOLD / Barrick Mining Corporation
CGC / Canopy Growth Corporation
IAA / IAA Inc
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
IGT / International Game Technology PLC
WHF / WhiteHorse Finance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTSI / UTStarcom Holdings Corp.
GM / General Motors Company
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
LILA / Liberty Latin America Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEXX / Lexaria Bioscience Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HAL / Halliburton Company
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAL / American Airlines Group Inc.
UP / Wheels Up Experience Inc.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
WU / The Western Union Company
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASAN / Asana, Inc.
XXII / 22nd Century Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SQ / Block, Inc.
DINO / HF Sinclair Corporation
KR / The Kroger Co.
SO / The Southern Company
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HI / Hillenbrand, Inc.
TFC / Truist Financial Corporation
ONIT / Onity Group Inc.
WTW / Willis Towers Watson Public Limited Company
OGI / Organigram Global Inc.
SCCO / Southern Copper Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company