Market Value134,381,000
Total Holdings173
File Date2022-04-12
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)
META / Meta Platforms, Inc.
S / SentinelOne, Inc.
FWBI / First Wave BioPharma, Inc.
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRK / Comstock Resources, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ES / Eversource Energy
INDA / iShares Trust - iShares MSCI India ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
GAB / The Gabelli Equity Trust Inc.
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GUT / The Gabelli Utility Trust
/ ZK International Group Co Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDLZ / Mondelez International, Inc.
SABR / Sabre Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HOOD / Robinhood Markets, Inc.
BB / BlackBerry Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
CLOV / Clover Health Investments, Corp.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
USFD / US Foods Holding Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KD / Kyndryl Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBM / International Business Machines Corporation
AQGX / Starboard Investment Trust - AI Quality Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
SNAP / Snap Inc.
WISH / ContextLogic Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
SLVM / Sylvamo Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
MMM / 3M Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
MXI / iShares Trust - iShares Global Materials ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RWM / ProShares Trust - ProShares Short Russell2000
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
MEI / Methode Electronics, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VTOL / Bristow Group Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DDOG / Datadog, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GOOGL / Alphabet Inc.
F / Ford Motor Company
ZM / Zoom Communications Inc.
AXP / American Express Company
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLNE / Clean Energy Fuels Corp.
RLMD / Relmada Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PCN / PIMCO Corporate & Income Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
BTZ / BlackRock Credit Allocation Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
T / AT&T Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFC / HEXAOM
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AUPH / Aurinia Pharmaceuticals Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc.
PIM / Putnam Master Intermediate Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)