Market Value333,678,000
Total Holdings316
File Date2022-06-02
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
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Shares
Current
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Change
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Current Value
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EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEGA / Pegasystems Inc.
HUT / Hut 8 Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IVR / Invesco Mortgage Capital Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BGFV / Big 5 Sporting Goods Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
UVSP / Univest Financial Corporation
INDI / indie Semiconductor, Inc.
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
RH / RH
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AHT / Ashford Hospitality Trust, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
NCV / Virtus Convertible & Income Fund
LCID / Lucid Group, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
GM / General Motors Company
CRM / Salesforce, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CABO / Cable One, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
/ Roundhill Ball Metaverse ETF
/ GLOBAL X VID GAM
US74347G4322 / ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
BRCC / BRC Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
PSLV / Sprott Physical Silver Trust
PDI / PIMCO Dynamic Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CG / The Carlyle Group Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFI / Infinity Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWEN / Clearway Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAH / Booz Allen Hamilton Holding Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRVL / Marvell Technology, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GAB / The Gabelli Equity Trust Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
SIGI / Selective Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
CWH / Camping World Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABBV / AbbVie Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
BCTX / BriaCell Therapeutics Corp.
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SOFI / SoFi Technologies, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TGT / Target Corporation
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
FSD / First Trust High Income Long/Short Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNP / Union Pacific Corporation
OSMT / Osmotica Pharmaceuticals Plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MP / MP Materials Corp.
DG / Dollar General Corporation
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
RGR / Sturm, Ruger & Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGEN / Agenus Inc.
FSR / Fisker Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMG / Chipotle Mexican Grill, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBUX / Starbucks Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PLBY / Playboy, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AAPL / Apple Inc.