Market Value92,073,744
Total Holdings269
File Date2023-02-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
CDMO / Avid Bioservices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EVH / Evolent Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRNC / Cerence Inc.
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
ROKU / Roku, Inc.
OLPX / Olaplex Holdings, Inc.
FVRR / Fiverr International Ltd.
TSP / TuSimple Holdings Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
RIDE / Lordstown Motors Corp. - Class A
CHWY / Chewy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
BNGO / Bionano Genomics, Inc.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
GOLF / Acushnet Holdings Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
PTON / Peloton Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATH / UiPath Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CCI / Crown Castle Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTLA / Intellia Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YETI / YETI Holdings, Inc.
ES / Eversource Energy
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
AMRSQ / Amyris, Inc.
SEDG / SolarEdge Technologies, Inc.
RBLX / Roblox Corporation
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KKR / KKR & Co. Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
SLF / Sun Life Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
CWST / Casella Waste Systems, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OLN / Olin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
RTX / RTX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HUBS / HubSpot, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
NVAX / Novavax, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
SENS / Senseonics Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APH / Amphenol Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
PXLW / Pixelworks, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BN / Brookfield Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PENN / PENN Entertainment, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BNRE / Brookfield Reinsurance Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CF / CF Industries Holdings, Inc.
OGN / Organon & Co.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ZI / ZoomInfo Technologies Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AFL / Aflac Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MRK / Merck & Co., Inc.
EFOI / Energy Focus, Inc.
T / AT&T Inc.
BCOV / Brightcove Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GM / General Motors Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
S / SentinelOne, Inc.
WMT / Walmart Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IRTC / iRhythm Technologies, Inc.
BGS / B&G Foods, Inc.
LMND / Lemonade, Inc.
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STT / State Street Corporation
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOC / Healthpeak Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
POTX / Global X Funds - Global X Cannabis ETF
AMWYX / ALPS/WMC Research Value Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNRC / Generac Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
C / Citigroup Inc.
ERF / Enerplus Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INO / Inovio Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
XERS / Xeris Biopharma Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
EGP / EastGroup Properties, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
APPN / Appian Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYGR / Voyager Therapeutics, Inc.
TRNO / Terreno Realty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NI / NiSource Inc.
DOCN / DigitalOcean Holdings, Inc.
MGNX / MacroGenics, Inc.
TTD / The Trade Desk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BVH / Bluegreen Vacations Holding Corporation
TRV / The Travelers Companies, Inc.
OM / Outset Medical, Inc.
ETON / Eton Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
AMT / American Tower Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TELL / Tellurian Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIS / The Walt Disney Company
BEAM / Beam Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund