Market Value175,369,000
Total Holdings246
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGR / Vector Group Ltd.
JNJ / Johnson & Johnson
CDW / CDW Corporation
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CWH / Camping World Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
RILY / B. Riley Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ML.WS / MoneyLion Inc. - Equity Warrant
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
USB / U.S. Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PLTR / Palantir Technologies Inc.
TFX / Teleflex Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOUG / Douglas Elliman Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STEW / SRH Total Return Fund, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CG / The Carlyle Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGN / Organon & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
QQQC / Global X Funds
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
FINX / Global X Funds - Global X FinTech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
STON / StoneMor Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMP / Magellan Midstream Partners L.P.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OPK / OPKO Health, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRDG / Bridge Investment Group Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECC / Eagle Point Credit Company Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORI / Old Republic International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MANH / Manhattan Associates, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
UNFI / United Natural Foods, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DSL / DoubleLine Income Solutions Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
HQH / Abrdn Healthcare Investors
DSU / BlackRock Debt Strategies Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF