Market Value292,206,000
Total Holdings332
File Date2022-07-14
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)
AUY / Yamana Gold Inc.
GLW / Corning Incorporated
WATT / Energous Corporation
PPTA / Perpetua Resources Corp.
TRMB / Trimble Inc.
FSM / Fortuna Mining Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
ASM / Avino Silver & Gold Mines Ltd.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRVN / Trevena, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MET / MetLife, Inc.
GD / General Dynamics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BCE / BCE Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
OSTK / Overstock.com Inc
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COUP / Coupa Software Inc
AMAT / Applied Materials, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
CDK / CDK Global Inc
GOOD / Gladstone Commercial Corporation
ARVL / Arrival
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRM / Salesforce, Inc.
TPIC / TPI Composites, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
LMND / Lemonade, Inc.
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CHD / Church & Dwight Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUV / Arcimoto, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GRMN / Garmin Ltd.
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
TREX / Trex Company, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TECK / Teck Resources Limited
TILE / Interface, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
VRM / Vroom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GTM / ZoomInfo Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
KMPR / Kemper Corporation
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
RDUS / Radius Recycling, Inc.
PCG / PG&E Corporation
BOH / Bank of Hawaii Corporation
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXN / Excellon Resources Inc
ARGO / Argo Group International Holdings, Inc.
CW / Curtiss-Wright Corporation
AKR / Acadia Realty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
CLOV / Clover Health Investments, Corp.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
CI / The Cigna Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LASR / nLIGHT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
FVRR / Fiverr International Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIVN / Rivian Automotive, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBD / Warner Bros. Discovery, Inc.
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLNC / Fluence Energy, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXC / Exelon Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHK / PIMCO High Income Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
V / Visa Inc.
DNN / Denison Mines Corp.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
IAC / IAC Inc.
COLM / Columbia Sportswear Company
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWP / New Pacific Metals Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EYPT / EyePoint Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
UWMC / UWM Holdings Corporation
PIPR / Piper Sandler Companies
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
M / Macy's, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
ACI / Albertsons Companies, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
ONCY / Oncolytics Biotech Inc.
TWTR / Twitter Inc
RMO / Romeo Power Inc - Class A
FTNT / Fortinet, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRON / Cronos Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
AU / AngloGold Ashanti plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPNG / Coupang, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AXP / American Express Company
QSR / Restaurant Brands International Inc.
XEL / Xcel Energy Inc.
AYRO / StableX Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AMPY / Amplify Energy Corp.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CWEN / Clearway Energy, Inc.
ORA / Ormat Technologies, Inc.
BROS / Dutch Bros Inc.
TT / Trane Technologies plc
WFC / Wells Fargo & Company
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
CMCSA / Comcast Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
FURY / Fury Gold Mines Limited
GLDG / GoldMining Inc.
INVE / Identiv, Inc.
NWL / Newell Brands Inc.
CRNC / Cerence Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LIN / Linde plc
SLB / Schlumberger Limited
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
XM / Qualtrics International Inc - Class A
LAC / Lithium Americas Corp.
OCGN / Ocugen, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TWST / Twist Bioscience Corporation
ATVI / Activision Blizzard Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCI / Crown Castle Inc.
VMEO / Vimeo, Inc.
NOG / Northern Oil and Gas, Inc.
BTCY / Biotricity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TER / Teradyne, Inc.
SOLO / Electrameccanica Vehicles Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
NSTG / NanoString Technologies, Inc.
EXAS / Exact Sciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
UAVS / AgEagle Aerial Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
PTON / Peloton Interactive, Inc.