Market Value113,356,000
Total Holdings342
File Date2022-01-27
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)
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COIN / Coinbase Global, Inc.
IEP / Icahn Enterprises L.P.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BYND / Beyond Meat, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
OPK / OPKO Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFC / Truist Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLRY / Tilray Brands, Inc.
LRN / Stride, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SOFI / SoFi Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVT / InvenTrust Properties Corp.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALLY / Ally Financial Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GXO / GXO Logistics, Inc.
WPC / W. P. Carey Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
LAZR / Luminar Technologies, Inc.
TSN / Tyson Foods, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
QS / QuantumScape Corporation
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
SKIN / The Beauty Health Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STOR / Store Capital Corp
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
SFUN / Fang Holdings Ltd - ADR
MMM / 3M Company
SNOW / Snowflake Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KSU / Kansas City Southern
SNDL / SNDL Inc.
AEP / American Electric Power Company, Inc.
STEM / Stem, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HTA / Healthcare Realty Trust Inc - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGFY / Signify Health Inc - Class A
MPV / Barings Participation Investors
MTCH / Match Group, Inc.
COUP / Coupa Software Inc
BLNK / Blink Charging Co.
AVPTW / AvePoint, Inc. - Equity Warrant
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ P3 HEALTH PARTNERS INC
US34552Y1148 / FORESIGHT ACQUISITION CORP
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FORE / Foresight Acquisition Corp - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
AVPT / AvePoint, Inc.
KVHI / KVH Industries, Inc.
LIDR / AEye, Inc.
PNW / Pinnacle West Capital Corporation
STLA / Stellantis N.V.
TALKW / Talkspace, Inc. - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACB / Aurora Cannabis Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AXP / American Express Company
SBCF / Seacoast Banking Corporation of Florida
SONM / Sonim Technologies, Inc.
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLAN / Anaplan Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
BDSI / Biodelivery Sciences International
MCI / Barings Corporate Investors
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
MCF / Contango Oil & Gas Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
UNM / Unum Group
VBIV / VBI Vaccines Inc.
MYC / BlackRock MuniYield California Fund Inc
ATXI / Avenue Therapeutics, Inc.
DISCA / Discovery Inc - Class A
ROST / Ross Stores, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ ViacomCBS Inc
TRAW / Traws Pharma, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
ALT / Altimmune, Inc.
EHC / Encompass Health Corporation
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
ALT / Altimmune, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PH / Parker-Hannifin Corporation
PSFE / Paysafe Limited
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
TXMD / TherapeuticsMD, Inc.
WISH / ContextLogic Inc.
RGA / Reinsurance Group of America, Incorporated
DDD / 3D Systems Corporation
GM / General Motors Company
CGC / Canopy Growth Corporation
SH / ProShares Trust - ProShares Short S&P500
SWK / Stanley Black & Decker, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
ELV / Elevance Health, Inc.
AMBP / Ardagh Metal Packaging S.A.
CP / Canadian Pacific Kansas City Limited
PKG / Packaging Corporation of America
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TTCF / Tattooed Chef Inc - Class A
GRBK / Green Brick Partners, Inc. Call
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
BGH / Barings Global Short Duration High Yield Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YUM / Yum! Brands, Inc.
STRA / Strategic Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
FLO / Flowers Foods, Inc.
TGTX / TG Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SYY / Sysco Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BOX / Box, Inc.
GDRX / GoodRx Holdings, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUBE / CubeSmart
META / Meta Platforms, Inc.
ES / Eversource Energy
MS / Morgan Stanley
CME / CME Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
SRNE / Sorrento Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
MNTV / Momentive Global Inc
XEL / Xcel Energy Inc.
SQ / Block, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
ACI / Albertsons Companies, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PIII / P3 Health Partners Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
DSS / DSS, Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIPC / Brookfield Infrastructure Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
BMBL / Bumble Inc.
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTPI / Petros Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
MP / MP Materials Corp.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ORI / Old Republic International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
CYBN / Cybin Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
OGN / Organon & Co.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XHR / Xenia Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
BA / The Boeing Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
REKR / Rekor Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
ASAN / Asana, Inc.
SRE / Sempra
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TALK / Talkspace, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CELUW / Celularity Inc. - Equity Warrant
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated