Market Value430,588,000
Total Holdings319
File Date2022-08-16
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)
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
0Q4 / Quinsam Capital Corporation
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GNW / Genworth Financial, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
GNLN / Greenlane Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PLOVER BAY TECHNOLOGIES COM / (G71332103)
MMM / 3M Company
RMBS / Rambus Inc.
SAFM / Sanderson Farms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
SWKS / Skyworks Solutions, Inc.
THE / Todco - Class A
NMVA / Captor Capital Corp.
MARKETWISE INCORPORATED WARRANT EXP 071926 / (57064P115)
CBWTF / Auxly Cannabis Group Inc.
APTV / Aptiv PLC
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BTWN / Bridgetown Holdings Ltd - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ Altitude Acquisition Corp.
MNRL / Brigham Minerals Inc - Class A
PM / Philip Morris International Inc.
GTII / Green Thumb Industries Inc.
MMS / Maximus, Inc.
KPLT / Katapult Holdings, Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FAST / Fastenal Company
DOW / Dow Inc.
SSTI / SoundThinking, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AUY / Yamana Gold Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Voyager Digital Ltd
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCMI / National CineMedia, Inc.
040045106 / Arena Minerals Inc
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SSYS / Stratasys Ltd.
CARR / Carrier Global Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
FDS / FactSet Research Systems Inc.
GRWG / GrowGeneration Corp.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
VFF / Village Farms International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
PSA / Public Storage
GGG / Graco Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPK / OPKO Health, Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ACTG / Acacia Research Corporation
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TMX / Terminix Global Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
RADI / Radius Global Infrastructure Inc - Class A
SURF / Surface Oncology Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
JQC / Nuveen Credit Strategies Income Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NKE / NIKE, Inc.
NVNXF / NOVONIX Limited
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
MUX / McEwen Inc.
RGLD / Royal Gold, Inc.
EWG / Eat Well Investment Group Inc.
APO / Apollo Global Management, Inc.
GATEX / Gateway Trust - Gateway Fund Class A
/ ALTITUDE ACQUISITION CORP A
CTAS / Cintas Corporation
HZNP / Horizon Therapeutics Plc
ABBV / AbbVie Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
KSS / Kohl's Corporation
FSTX / F-star Therapeutics Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ION / Lithium ION Energy Ltd.
ELMS / Electric Last Mile Solutions Inc - Class A
6690 / Haier Smart Home Co Ltd
WSSH / West Shore Bank Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMG / The Scotts Miracle-Gro Company
PC8 / Canadian Pacific Railway Ltd
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTT / CatchMark Timber Trust Inc - Class A
STK / Columbia Seligman Premium Technology Growth Fund
CTMX / CytomX Therapeutics, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
OGI / Organigram Global Inc.
AVK / Advent Convertible and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGNA / TEGNA Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHE / Chemed Corporation
AWK / American Water Works Company, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
FORH / ETF Opportunities Trust - Formidable ETF
FARM / Farmer Bros. Co.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
ITRI / Itron, Inc.
HRL / Hormel Foods Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CRON / Cronos Group Inc.
AQN / Algonquin Power & Utilities Corp.
DDD / 3D Systems Corporation
SYY / Sysco Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PETS / PetMed Express, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
APTOSE BIOSCIENCES INCORPORATED COM NEW / (03835T200)
KPLT / Katapult Holdings, Inc.
HMGN / Hemagen Diagnostics, Inc.
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
CXM / Sprinklr, Inc.
DPRO / Draganfly Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BCAB / BioAtla, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
GE / General Electric Company
RIDE / Lordstown Motors Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MNTS / Momentus Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ADM / Archer-Daniels-Midland Company
SILV / SilverCrest Metals Inc.
INSG / Inseego Corp.
PYPL / PayPal Holdings, Inc.
LAC / Lithium Americas Corp.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLI / Houlihan Lokey, Inc.
ET / Energy Transfer LP - Limited Partnership
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPOK / Spok Holdings, Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
REET / iShares Trust - iShares Global REIT ETF
FEI / First Trust MLP and Energy Income Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNA / Ginkgo Bioworks Holdings, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FNMA / Federal National Mortgage Association
CYBN / Cybin Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
BFK / BlackRock Municipal Income Trust
GROW / U.S. Global Investors, Inc.
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BRAXF / Braxia Scientific Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SENS / Senseonics Holdings, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
NNOMF / Nano One Materials Corp.
MAXR / Maxar Technologies Inc
RICK / RCI Hospitality Holdings, Inc.
BGCP / BGC Partners Inc - Class A
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
SA / Seabridge Gold Inc.
SCCO / Southern Copper Corporation
RPRX / Royalty Pharma plc
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
MKTW / MarketWise, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
SYBT / Stock Yards Bancorp, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TRV / The Travelers Companies, Inc.
RBCAA / Republic Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
/ ViacomCBS Inc
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
AXTI / AXT, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLUX / Flux Power Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEE / Ameren Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVGO / Broadcom Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
JAMN / Jammin Java Corp.
MNST / Monster Beverage Corporation
ETHE / Grayscale Ethereum Trust
RVT / Royce Small-Cap Trust, Inc.
OXY / Occidental Petroleum Corporation
QLYS / Qualys, Inc.
SHMP / NaturalShrimp Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MKTX / MarketAxess Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF