Market Value253,893,000
Total Holdings297
File Date2022-05-11
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)
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
CEG / Constellation Energy Corporation
WKHS / Workhorse Group Inc.
AVGO / Broadcom Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MCK / McKesson Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNAP / Snap Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HOG / Harley-Davidson, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TWTR / Twitter Inc
SRC / Spirit Realty Capital, Inc.
SAM / The Boston Beer Company, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UROY / Uranium Royalty Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
RH / RH
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PHK / PIMCO High Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYJ / iShares Trust - iShares U.S. Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CGC / Canopy Growth Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DFS / Discover Financial Services
RS / Reliance, Inc.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAY / Dayforce Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRMB / Trimble Inc.
NDSN / Nordson Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
FI / Fiserv, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
MS / Morgan Stanley
VVV / Valvoline Inc.
CSCO / Cisco Systems, Inc.
IBCP / Independent Bank Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
LBRD.A / Liberty Broadband Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SPLK / Splunk Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
GLDG / GoldMining Inc.
FBIN / Fortune Brands Innovations, Inc.
FWONA / Formula One Group
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
945 / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRVO / Qorvo, Inc.
DOV / Dover Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
RPM / RPM International Inc.
RBLX / Roblox Corporation
MTA / Metalla Royalty & Streaming Ltd.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LAMR / Lamar Advertising Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QS / QuantumScape Corporation
REZI / Resideo Technologies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WELL / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
SENS / Senseonics Holdings, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ONL / Orion Properties Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
EIX / Edison International
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JHS / John Hancock Income Securities Trust
KO / The Coca-Cola Company
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
PSEC / Prospect Capital Corporation
TPIC / TPI Composites, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
EXC / Exelon Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
ARCO / Arcos Dorados Holdings Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
ASH / Ashland Inc.
GNTX / Gentex Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
IMKTA / Ingles Markets, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FE / FirstEnergy Corp.
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
KOS / Kosmos Energy Ltd.
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PECO / Phillips Edison & Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF