Market Value112,132,214
Total Holdings178
File Date2023-01-13
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
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QQQC / Global X Funds
/ ZK International Group Co Ltd
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
TDOC / Teladoc Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ABT / Abbott Laboratories
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VZ / Verizon Communications Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRK / Comstock Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
BIIB / Biogen Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IAU / iShares Gold Trust
VTOL / Bristow Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WBD / Warner Bros. Discovery, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
SPY / SPDR S&P 500 ETF
USFD / US Foods Holding Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JPM / JPMorgan Chase & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBM / International Business Machines Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
AMZN / Amazon.com, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CIVI / Civitas Resources, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MXI / iShares Trust - iShares Global Materials ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
STT / State Street Corporation Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
REK / ProShares Trust - ProShares Short Real Estate
RWM / ProShares Trust - ProShares Short Russell2000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
WISH / ContextLogic Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
MFC / HEXAOM
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
AAL / American Airlines Group Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GM / General Motors Company
ZM / Zoom Communications Inc.
GE / General Electric Company
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
F / Ford Motor Company
DOG / ProShares Trust - ProShares Short Dow30
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
RLMD / Relmada Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MEI / Methode Electronics, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RCS / PIMCO Strategic Income Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
PIM / Putnam Master Intermediate Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
USO / United States Oil Fund, LP - Limited Partnership
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BTZ / BlackRock Credit Allocation Income Trust
UGL / ProShares Trust II - ProShares Ultra Gold
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLNE / Clean Energy Fuels Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SH / ProShares Trust - ProShares Short S&P500
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
AUPH / Aurinia Pharmaceuticals Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MBB / iShares Trust - iShares MBS ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
STT / State Street Corporation
BSX / Boston Scientific Corporation