Market Value598,634,000
Total Holdings294
File Date2022-05-12
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)
LILM / Lilium N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LXP / LXP Industrial Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
INVO / INVO BioScience, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
GSAT / Globalstar, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
US37954Y1608 / GLO X BLOCKCHAIN
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
BANX / ArrowMark Financial Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENB / Enbridge Inc.
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
TWTR / Twitter Inc
OCSL / Oaktree Specialty Lending Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMRD / Nemaura Medical Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
THO / THOR Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMO / Bank of Montreal
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
META / Meta Platforms, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
APRE / Aprea Therapeutics, Inc.
SCPX / Scorpius Holdings, Inc.
SCPX / Scorpius Holdings, Inc. Call
EW / Edwards Lifesciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc.
CG / The Carlyle Group Inc.
IMNM / Immunome, Inc.
CCI / Crown Castle Inc.
ZNGA / Zynga Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABNB / Airbnb, Inc.
NAD / Nuveen Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
GE / General Electric Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PEAR / Pear Therapeutics Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADBE / Adobe Inc.
SQ / Block, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNAP / Snap Inc.
HON / Honeywell International Inc.
AES / The AES Corporation
AEE / Ameren Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARDX / Ardelyx, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QSR / Restaurant Brands International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
SPKB / Silver Spike Acquisition Corp II - Class A
CHPT / ChargePoint Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
URA / Global X Funds - Global X Uranium ETF
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LFMD / LifeMD, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ATER / Aterian, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HCP / HashiCorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNGO / Bionano Genomics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIF / First Trust Energy Infrastructure Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LFMD / LifeMD, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBC / Invesco DB Commodity Index Tracking Fund
SRE / Sempra
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
INTC / Intel Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)