Market Value444,223,000
Total Holdings319
File Date2022-08-18
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
GRWG / GrowGeneration Corp.
BGCP / BGC Partners Inc - Class A
LSTR / Landstar System, Inc.
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
NNOMF / Nano One Materials Corp.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
NCMI / National CineMedia, Inc.
WST / West Pharmaceutical Services, Inc.
JAMN / Jammin Java Corp.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBWTF / Auxly Cannabis Group Inc.
OPK / OPKO Health, Inc.
TWTR / Twitter Inc
CTMX / CytomX Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
HSY / The Hershey Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
AXTI / AXT, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CRON / Cronos Group Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
RADI / Radius Global Infrastructure Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ACTG / Acacia Research Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
KONG / ETF Opportunities Trust - Formidable Fortress ETF
NEM / Newmont Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
UNP / Union Pacific Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ERIE / Erie Indemnity Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KPLTW / Katapult Holdings, Inc. - Equity Warrant
FLUX / Flux Power Holdings, Inc.
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
FORH / ETF Opportunities Trust - Formidable ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVK / Advent Convertible and Income Fund
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
ETHE / Grayscale Ethereum Trust
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
COP / ConocoPhillips
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ION / Lithium ION Energy Ltd.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
THE / Todco - Class A
GTII / Green Thumb Industries Inc.
NMVA / Captor Capital Corp.
MARKETWISE INCORPORATED WARRANT EXP 071926 / (57064P115)
PLOVER BAY TECHNOLOGIES COM / (G71332103)
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
KPLT / Katapult Holdings, Inc.
/ Voyager Digital Ltd
040045106 / Arena Minerals Inc
CP / Canadian Pacific Railway Ltd
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APO / Apollo Global Management, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWG / Eat Well Investment Group Inc.
SMG / The Scotts Miracle-Gro Company
CTT / CatchMark Timber Trust Inc - Class A
6690 / Haier Smart Home Co Ltd
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ ALTITUDE ACQUISITION CORP A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WSSH / West Shore Bank Corp.
GATEX / Gateway Trust - Gateway Fund Class A
BTWN / Bridgetown Holdings Ltd - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CXM / Sprinklr, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
TMO / Thermo Fisher Scientific Inc.
HLI / Houlihan Lokey, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
OGI / Organigram Global Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFF / Village Farms International, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AWK / American Water Works Company, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MKTW / MarketWise, Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
FEI / First Trust MLP and Energy Income Fund
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
SPOK / Spok Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PLTR / Palantir Technologies Inc.
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
ASTS / AST SpaceMobile, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
MAXR / Maxar Technologies Inc
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
GNLN / Greenlane Holdings, Inc.
PETS / PetMed Express, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0Q4 / Quinsam Capital Corporation
DIS / The Walt Disney Company
RMBS / Rambus Inc.
RGLD / Royal Gold, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
APTV / Aptiv PLC
HMGN / Hemagen Diagnostics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMX / Terminix Global Holdings Inc
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
FARM / Farmer Bros. Co.
DNA / Ginkgo Bioworks Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
TGNA / TEGNA Inc.
DPRO / Draganfly Inc.
C.WSA / Citigroup, Inc.
SAFM / Sanderson Farms, Inc.
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
ROL / Rollins, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AMT / American Tower Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
GNTX / Gentex Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
REET / iShares Trust - iShares Global REIT ETF
FAF / First American Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSTX / F-star Therapeutics Inc
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
RICK / RCI Hospitality Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
BFK / BlackRock Municipal Income Trust
ABMD / Abiomed Inc.
MNRL / Brigham Minerals Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CYBN / Cybin Inc.
RPRX / Royalty Pharma plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
BCAB / BioAtla, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AUY / Yamana Gold Inc.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITRI / Itron, Inc.
IRM / Iron Mountain Incorporated
SILV / SilverCrest Metals Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
LAC / Lithium Americas Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
CRM / Salesforce, Inc.
SSTI / SoundThinking, Inc.
ARCC / Ares Capital Corporation
QLYS / Qualys, Inc.
SU / Suncor Energy Inc.
PARA / Paramount Global
QLD / ProShares Trust - ProShares Ultra QQQ
GROW / U.S. Global Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SURF / Surface Oncology Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUX / McEwen Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LLY / Eli Lilly and Company
SA / Seabridge Gold Inc.
GGG / Graco Inc.
ELV / Elevance Health, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AQN / Algonquin Power & Utilities Corp.
RBCAA / Republic Bancorp, Inc.
DDD / 3D Systems Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
JQC / Nuveen Credit Strategies Income Fund
WMB / The Williams Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CVS / CVS Health Corporation
RIDE / Lordstown Motors Corp. - Class A
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
MNTS / Momentus Inc.
BRAXF / Braxia Scientific Corp.
CTVA / Corteva, Inc.
SENS / Senseonics Holdings, Inc.
INSG / Inseego Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FNMA / Federal National Mortgage Association
COMM / CommScope Holding Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ENB / Enbridge Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHMP / NaturalShrimp Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.