Market Value143,006,000
Total Holdings404
File Date2022-02-10
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)
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
SOLO / Electrameccanica Vehicles Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WIX / Wix.com Ltd.
SRNE / Sorrento Therapeutics, Inc.
IVZ / Invesco Ltd.
NEW AGE ALPHA TR / AVDR US LRGCP LE (64157X104)
WE / WeWork Inc - Class A
DGHI / Digi Power X Inc.
/ HONEST CO INC (THE)
/ Weight Watchers International, Inc.
/ DIGITAL WORLD AC
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
/ GLOBAL X VID GAM
OTIS / Otis Worldwide Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RSG / Republic Services, Inc.
GM / General Motors Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
PLL / Piedmont Lithium Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLGT / Fulgent Genetics, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
SDGR / Schrödinger, Inc.
CRWD / CrowdStrike Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
BX / Blackstone Inc.
BHK / BlackRock Core Bond Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CLSK / CleanSpark, Inc.
FNB / F.N.B. Corporation
ZS / Zscaler, Inc.
IP / International Paper Company
TRHC / Tabula Rasa HealthCare Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ATCO / Atlas Corp.
AMT / American Tower Corporation
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVRR / Fiverr International Ltd.
RGEN / Repligen Corporation
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
EXPI / eXp World Holdings, Inc.
U / Unity Software Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
ARR / ARMOUR Residential REIT, Inc.
TRMB / Trimble Inc.
NVCR / NovoCure Limited
ABUS / Arbutus Biopharma Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WTRG / Essential Utilities, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CCI / Crown Castle Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BST / BlackRock Science and Technology Trust
ADBE / Adobe Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OPEN / Opendoor Technologies Inc.
ZG / Zillow Group, Inc.
VGR / Vector Group Ltd.
ETN / Eaton Corporation plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYFT / Lyft, Inc.
KO / The Coca-Cola Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OPK / OPKO Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRGP / Targa Resources Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TWLO / Twilio Inc.
ALB / Albemarle Corporation
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
CENN / Cenntro Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RIOT / Riot Platforms, Inc.
PENN / PENN Entertainment, Inc.
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SEAH / Super Group (SGHC) Limited - Class A
NEE / NextEra Energy, Inc.
HQH / Abrdn Healthcare Investors
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ROKU / Roku, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LULU / lululemon athletica inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WD / Walker & Dunlop, Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
ZIOP / Alaunos Therapeutics Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NLY / Annaly Capital Management, Inc.
CRON / Cronos Group Inc.
DMTK / DermTech, Inc.
CLF / Cleveland-Cliffs Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUT / Hut 8 Corp.
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
QGEN / Qiagen N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECOR / electroCore, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
EOLS / Evolus, Inc.
PDM / Piedmont Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYB / The New America High Income Fund Inc.
NVRO / Nevro Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLDP / Ballard Power Systems Inc.
CURI / CuriosityStream Inc.
RDFN / Redfin Corporation
AWK / American Water Works Company, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
SKLZ / Skillz Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
IPOD / Dune Acquisition Corporation II
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
AEZS / COSCIENS Biopharma Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
BMTC / Bryn Mawr Bank Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
PJT / PJT Partners Inc.
CC / The Chemours Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VNT / Vontier Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATVI / Activision Blizzard Inc
BOC / Boston Omaha Corporation
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
DOCS / Doximity, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HCSG / Healthcare Services Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOCU / DocuSign, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPY / SPDR S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALLE / Allegion plc
BIIB / Biogen Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
JAZZ / Jazz Pharmaceuticals plc
REET / iShares Trust - iShares Global REIT ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGEN / Compugen Ltd.
OCFC / OceanFirst Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFLY / Butterfly Network, Inc.
TEAM / Atlassian Corporation
CSBR / Champions Oncology, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOB / Live Oak Bancshares, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
OM / Outset Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BITF / Bitfarms Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVTA / Invitae Corporation
SQ / Block, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
ALC / Alcon Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APPN / Appian Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PTON / Peloton Interactive, Inc.
CRSP / CRISPR Therapeutics AG
VIAV / Viavi Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
THO / THOR Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
DNMR / Danimer Scientific, Inc.
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SVRA / Savara Inc.
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPS / The Gap, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
ACRX / Talphera, Inc.
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHOP / Shopify Inc.
VTRS / Viatris Inc.
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SYK / Stryker Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPCE / Virgin Galactic Holdings, Inc.
QS / QuantumScape Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TD / The Toronto-Dominion Bank
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIRI / Sirius XM Holdings Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ACB / Aurora Cannabis Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
META / Meta Platforms, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LODE / Comstock Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BA / The Boeing Company
GE / General Electric Company
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
PCTY / Paylocity Holding Corporation