Market Value427,966,000
Total Holdings321
File Date2022-11-14
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
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FINX / Global X Funds - Global X FinTech ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
TWTR / Twitter Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMP / Magellan Midstream Partners L.P.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SH / ProShares Trust - ProShares Short S&P500
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSN / Parsons Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAL / American Airlines Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHY / Calamos Convertible and High Income Fund
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PIM / Putnam Master Intermediate Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
NVTS / Navitas Semiconductor Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
V / Visa Inc.
RBLX / Roblox Corporation
NTRS / Northern Trust Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXI / iShares Trust - iShares Global Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GAB / The Gabelli Equity Trust Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BNGO / Bionano Genomics, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PLD / Prologis, Inc.
ASPU / Aspen Group, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CANO / Cano Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JMSB / John Marshall Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CSQ / Calamos Strategic Total Return Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
CION / CION Investment Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USA / Liberty All-Star Equity Fund
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
CHS / Chico's FAS, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ETN / Eaton Corporation plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NUE / Nucor Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
DOW / Dow Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FSM / Fortuna Mining Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
MRNA / Moderna, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
DLTR / Dollar Tree, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NJR / New Jersey Resources Corporation
BB / BlackBerry Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SILV / SilverCrest Metals Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZLA / Vizsla Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMBS / iShares Trust - iShares CMBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MULN / Mullen Automotive, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
FREY / FREYR Battery, Inc.
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STZ / Constellation Brands, Inc.
MARA / MARA Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.