Market Value89,633,000
Total Holdings147
File Date2022-05-05
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
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Current
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MNMD / Mind Medicine (MindMed) Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUAG / New Pacific Metals Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
WPM / Wheaton Precious Metals Corp.
EQX / Equinox Gold Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPW / Medical Properties Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SPCE / Virgin Galactic Holdings, Inc.
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RKT / Rocket Companies, Inc.
MAG / MAG Silver Corp.
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIVN / Rivian Automotive, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DTM / DT Midstream, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EFT / Eaton Vance Floating-Rate Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US70202LAB80 / Parsons Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US928298AP38 / Vishay Intertechnology Inc Bond
US695127AF73 / CONV. NOTE
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
SA / Seabridge Gold Inc.
US59001KAF75 / Meritor Inc Bond
US45867GAB77 / IDCC 2 06/01/24
QQQC / Global X Funds
US670704AJ40 / NuVasive, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CGC / Canopy Growth Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LUMN / Lumen Technologies, Inc.
OGN / Organon & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRU / Prudential Financial, Inc.
FSM / Fortuna Mining Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KL / Kirkland Lake Gold Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SILV / SilverCrest Metals Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGS / B&G Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLVS / Clovis Oncology Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AG / First Majestic Silver Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNRC / Generac Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
LRCX / Lam Research Corporation
NEOG / Neogen Corporation
FNV / Franco-Nevada Corporation
FE / FirstEnergy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PAAS / Pan American Silver Corp.
NOW / ServiceNow, Inc.
PLUG / Plug Power Inc.
EAT / Brinker International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GIS / General Mills, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation