Market Value316,277,000
Total Holdings217
File Date2022-05-09
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)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
INSE / Inspired Entertainment, Inc.
ECOR / electroCore, Inc.
TER / Teradyne, Inc.
SONO / Sonos, Inc.
ZS / Zscaler, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
EVGO / EVgo, Inc.
PEP / PepsiCo, Inc.
SNDL / SNDL Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
AXP / American Express Company
TGT / Target Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COTY / Coty Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
GDEN / Golden Entertainment, Inc.
HEI.A / HEICO Corporation
QRVO / Qorvo, Inc.
SONO / Sonos, Inc. Call
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CVS / CVS Health Corporation
ESGC / Eros STX Global Corporation - Class A
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MITK / Mitek Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DXCM / DexCom, Inc.
DHR / Danaher Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEAM / Atlassian Corporation
AGS / AGS LLC
RRR / Red Rock Resorts, Inc.
SGMS / Scientific Games Corporation
CNTY / Century Casinos, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTTR / Matterport, Inc.
SLB / Schlumberger Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SI / Shoulder Innovations, Inc.
MRVL / Marvell Technology, Inc.
IDEX / Ideanomics, Inc.
ZBRA / Zebra Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SWKS / Skyworks Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ABB / ABB Ltd. - ADR
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
OUNZ / VanEck Merk Gold ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPST / Upstart Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTEN / Patterson-UTI Energy, Inc.
TWLO / Twilio Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AI / C3.ai, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
OBDC / Blue Owl Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XXII / 22nd Century Group, Inc.
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
ACN / Accenture plc
LKQ / LKQ Corporation
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LRCX / Lam Research Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
FSK / FS KKR Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
F_KZ / Ford Motor Company
XYZ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDB / MongoDB, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMMR / Immersion Corporation
WFC / Wells Fargo & Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation