Market Value110,208,000
Total Holdings335
File Date2022-05-04
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)
UNP / Union Pacific Corporation
STEM / Stem, Inc.
STEM / Stem, Inc. Call
INTU / Intuit Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
BYND / Beyond Meat, Inc.
BIPC / Brookfield Infrastructure Corporation
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRN / Stride, Inc.
/ P3 HEALTH PARTNERS INC
HRTX / Heron Therapeutics, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
GXO / GXO Logistics, Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
NTLA / Intellia Therapeutics, Inc.
SONO / Sonos, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
STOR / Store Capital Corp
PINS / Pinterest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MNTV / Momentive Global Inc
UBER / Uber Technologies, Inc.
ACN / Accenture plc
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIG / American International Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XPO / XPO, Inc.
HTA / Healthcare Realty Trust Inc - Class A
S / SentinelOne, Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
TRAW / Traws Pharma, Inc.
VBIV / VBI Vaccines Inc.
BA / The Boeing Company
ATXI / Avenue Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
SH / ProShares Trust - ProShares Short S&P500
LAZR / Luminar Technologies, Inc.
ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PLAN / Anaplan Inc
ROP / Roper Technologies, Inc.
BROS / Dutch Bros Inc.
FE / FirstEnergy Corp.
MTTR / Matterport, Inc.
FDX / FedEx Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNDL / SNDL Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVPTW / AvePoint, Inc. - Equity Warrant
MPV / Barings Participation Investors
MYC / BlackRock MuniYield California Fund Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
KKR / KKR & Co. Inc.
BDSI / Biodelivery Sciences International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKIN / The Beauty Health Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MCI / Barings Corporate Investors
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPW / Medical Properties Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SGFY / Signify Health Inc - Class A
AMP / Ameriprise Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
STLA / Stellantis N.V.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QS / QuantumScape Corporation
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
GRBK / Green Brick Partners, Inc. Call
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
TXMD / TherapeuticsMD, Inc.
RGA / Reinsurance Group of America, Incorporated
CLVS / Clovis Oncology Inc
GM / General Motors Company
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
WISH / ContextLogic Inc.
CYBN / Cybin Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
AMBP / Ardagh Metal Packaging S.A.
CSCO / Cisco Systems, Inc.
WRBY / Warby Parker Inc.
PBA / Pembina Pipeline Corporation
CKPT / Checkpoint Therapeutics, Inc.
MRK / Merck & Co., Inc.
ALT / Altimmune, Inc. Call
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
HII / Huntington Ingalls Industries, Inc.
BLNK / Blink Charging Co.
NFLX / Netflix, Inc.
SRNE / Sorrento Therapeutics, Inc.
TTCF / Tattooed Chef Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
DSS / DSS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
SHOP / Shopify Inc.
CUBE / CubeSmart
GDRX / GoodRx Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STRA / Strategic Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIII / P3 Health Partners Inc.
VLO / Valero Energy Corporation
PTPI / Petros Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
CB / Chubb Limited
CELUW / Celularity Inc. - Equity Warrant
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORI / Old Republic International Corporation
MAT / Mattel, Inc.
DDD / 3D Systems Corporation
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
CVX / Chevron Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
IVT / InvenTrust Properties Corp.
BOX / Box, Inc.
MO / Altria Group, Inc.
ACI / Albertsons Companies, Inc.
PFE / Pfizer Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BMBL / Bumble Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
MP / MP Materials Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BGH / Barings Global Short Duration High Yield Fund
DIS / The Walt Disney Company
OGN / Organon & Co.
ACGL / Arch Capital Group Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SONM / Sonim Technologies, Inc.
META / Meta Platforms, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ASAN / Asana, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
BX / Blackstone Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
TALK / Talkspace, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
TGTX / TG Therapeutics, Inc.
ARCC / Ares Capital Corporation
CRGY / Crescent Energy Company
NKE / NIKE, Inc.
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
SRE / Sempra
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
IEP / Icahn Enterprises L.P.
T / AT&T Inc.
AMT / American Tower Corporation
REKR / Rekor Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.