Market Value86,515,951
Total Holdings81
File Date2023-04-13
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)
BEAM / Beam Therapeutics Inc.
HD / The Home Depot, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
APPN / Appian Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGNX / MacroGenics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBS / Webster Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FR / First Industrial Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
POTX / Global X Funds - Global X Cannabis ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
ERF / Enerplus Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
POOL / Pool Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
DKNG / DraftKings Inc.
S / SentinelOne, Inc.
OLPX / Olaplex Holdings, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
SNOW / Snowflake Inc.
NTLA / Intellia Therapeutics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NVAX / Novavax, Inc.
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSBD / Goldman Sachs BDC, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAM / Brookfield Asset Management Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OLN / Olin Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
KXI / iShares Trust - iShares Global Consumer Staples ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRNO / Terreno Realty Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BVH / Bluegreen Vacations Holding Corporation
ETON / Eton Pharmaceuticals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTNT / Fortinet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EVH / Evolent Health, Inc.
FSLY / Fastly, Inc.
ROKU / Roku, Inc.
AON / Aon plc
TSP / TuSimple Holdings Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIDE / Lordstown Motors Corp. - Class A
CHWY / Chewy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
PTON / Peloton Interactive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATH / UiPath Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IPG / The Interpublic Group of Companies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity 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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZI / ZoomInfo Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
BAC.PRL / Bank of America Corporation - Preferred Stock
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNCE / Concert Pharmaceuticals Inc
TELL / Tellurian Inc.
CDMO / Avid Bioservices, Inc.
BNGO / Bionano Genomics, Inc.
HUBS / HubSpot, Inc.
INO / Inovio Pharmaceuticals, Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRNC / Cerence Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
OPK / OPKO Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
PG / The Procter & Gamble Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PLTR / Palantir Technologies Inc.
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
IRTC / iRhythm Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
LMND / Lemonade, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
BA / The Boeing Company
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CWST / Casella Waste Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOLF / Acushnet Holdings Corp.
SENS / Senseonics Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HLNCF / Haleon plc
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
BCOV / Brightcove Inc.
MSFT / Microsoft Corporation
T.PRC / AT&T Inc. - Preferred Stock
AFL / Aflac Incorporated
OM / Outset Medical, Inc.
DOCN / DigitalOcean Holdings, Inc.
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
AMRSQ / Amyris, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PXLW / Pixelworks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
IPA / ImmunoPrecise Antibodies Ltd.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ABT / Abbott Laboratories
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFOI / Energy Focus, Inc.
DIS / The Walt Disney Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January