Market Value771,146,000
Total Holdings206
File Date2022-04-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMGN / Amgen Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CVS / CVS Health Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PAVM / PAVmed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ ViacomCBS Inc
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SIRI / Sirius XM Holdings Inc.
BFIN / BankFinancial Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIMI / BIMI Holdings Inc.
EG / Everest Group, Ltd.
V / Visa Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
XPO / XPO, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRT / BRT Apartments Corp.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DASH / DoorDash, Inc.
BARCLAYS BANK PLC IPTH SR B S&P / IPTH SR B S&P (06747R477)
LOCAL BOUNTI CORP COMMON STOCK / (53960E106)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBRG / DigitalBridge Group, Inc.
MRNA / Moderna, Inc.
MFM / MFS Municipal Income Trust
KLR / Kaleyra Inc
FORG / ForgeRock Inc - Class A
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
UPST / Upstart Holdings, Inc.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
POWW / Outdoor Holding Company
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
INUV / Inuvo, Inc.
EXPI / eXp World Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GXO / GXO Logistics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
QCOM / QUALCOMM Incorporated
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIMI / AIM ImmunoTech Inc.
CMG / Chipotle Mexican Grill, Inc.
AXAS / Abraxas Petroleum Corp.
TXMD / TherapeuticsMD, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SONO / Sonos, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CRNT / Ceragon Networks Ltd.
AMPY / Amplify Energy Corp.
FAMI / Farmmi, Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
LCID / Lucid Group, Inc.
ABUS / Arbutus Biopharma Corporation
CLH / Clean Harbors, Inc.
PML / PIMCO Municipal Income Fund II
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
CXE / MFS High Income Municipal Trust
HON / Honeywell International Inc.
YTRA / Yatra Online, Inc.
XLNX / Xilinx, Inc.
TUSK / Mammoth Energy Services, Inc.
C.WSA / Citigroup, Inc.
CLIR / ClearSign Technologies Corporation
ATRS / Antares Pharma Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
DTIL / Precision BioSciences, Inc.
COF / Capital One Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
BFH / Bread Financial Holdings, Inc.
CALA / Calithera Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PMF / PIMCO Municipal Income Fund
VHC / VirnetX Holding Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BHC / Bausch Health Companies Inc.
SHIP / Seanergy Maritime Holdings Corp.
ATVI / Activision Blizzard Inc
KNDI / Kandi Technologies Group, Inc.
SRGA / Surgalign Holdings Inc
ETM / Entercom Communications Corp - Class A
FUBO / fuboTV Inc.
TTOO / T2 Biosystems, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNDL / SNDL Inc.
CLF / Cleveland-Cliffs Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AMPE / Ampio Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
RIVN / Rivian Automotive, Inc.
GBOX / GreenBox POS
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIG / Transocean Ltd.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AZTA / Azenta, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CXDO / Crexendo, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
SOFI / SoFi Technologies, Inc.
SQ / Block, Inc.
BA / The Boeing Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEC / Prospect Capital Corporation
XXII / 22nd Century Group, Inc.
AMRSQ / Amyris, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.