Market Value521,567,000
Total Holdings351
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)
APTO / Aptose Biosciences Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LSTR / Landstar System, Inc.
OPK / OPKO Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SA / Seabridge Gold Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MKTW / MarketWise, Inc.
COMM / CommScope Holding Company, Inc.
JAMN / Jammin Java Corp.
NCMI / National CineMedia, Inc.
NNOMF / Nano One Materials Corp.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
CBWTF / Auxly Cannabis Group Inc.
TWTR / Twitter Inc
KONG / ETF Opportunities Trust - Formidable Fortress ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FORH / ETF Opportunities Trust - Formidable ETF
AVK / Advent Convertible and Income Fund
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBCAA / Republic Bancorp, Inc.
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
RPRX / Royalty Pharma plc
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PSA / Public Storage
T / AT&T Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ARCT / Arcturus Therapeutics Holdings Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
ACTG / Acacia Research Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
GE / General Electric Company
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
AXTI / AXT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
CRON / Cronos Group Inc.
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ERIE / Erie Indemnity Company
CXM / Sprinklr, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
CTT / CatchMark Timber Trust Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GLD / SPDR Gold Trust
SAM / The Boston Beer Company, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JKHY / Jack Henry & Associates, Inc.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SAFM / Sanderson Farms, Inc.
ASTS / AST SpaceMobile, Inc.
MAXR / Maxar Technologies Inc
BTWN / Bridgetown Holdings Ltd - Class A
HZNP / Horizon Therapeutics Plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ELMS / Electric Last Mile Solutions Inc - Class A
APTV / Aptiv PLC
HRL / Hormel Foods Corporation
GNW / Genworth Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THE / Todco - Class A
GNLN / Greenlane Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ ALTITUDE ACQUISITION CORP A
040045106 / Arena Minerals Inc
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
NMVA / Captor Capital Corp.
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
EWG / Eat Well Investment Group Inc.
GATEX / Gateway Trust - Gateway Fund Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLOVER BAY TECHNOLOGIES COM / (G71332103)
MARKETWISE INCORPORATED WARRANT EXP 071926 / (57064P115)
GTII / Green Thumb Industries Inc.
/ Voyager Digital Ltd
WSSH / West Shore Bank Corp.
KPLT / Katapult Holdings, Inc.
6690 / Haier Smart Home Co Ltd
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
COOL / Corner Growth Acquisition Corp.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
BTT / Blackrock Municipal 2030 Target Term Trust
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
TMX / Terminix Global Holdings Inc
BAX / Baxter International Inc.
RMBS / Rambus Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
MSFT / Microsoft Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ROL / Rollins, Inc.
QLYS / Qualys, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FAF / First American Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
SENS / Senseonics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RIDE / Lordstown Motors Corp. - Class A
SSTI / SoundThinking, 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.
SCCO / Southern Copper Corporation
KPLTW / Katapult Holdings, Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
DPRO / Draganfly Inc.
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DDD / 3D Systems Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HMGN / Hemagen Diagnostics, Inc.
RADI / Radius Global Infrastructure Inc - Class A
MNTS / Momentus Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRAXF / Braxia Scientific Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0Q4 / Quinsam Capital Corporation
LAC / Lithium Americas Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FARM / Farmer Bros. Co.
KGC / Kinross Gold Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AUY / Yamana Gold Inc.
ION / Lithium ION Energy Ltd.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSM / MSC Industrial Direct Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
STK / Columbia Seligman Premium Technology Growth Fund
FIS / Fidelity National Information Services, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DCI / Donaldson Company, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
JQC / Nuveen Credit Strategies Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GROW / U.S. Global Investors, Inc.
WMB / The Williams Companies, Inc.
PARA / Paramount Global
META / Meta Platforms, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SURF / Surface Oncology Inc
CYBN / Cybin Inc.
RICK / RCI Hospitality Holdings, Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
BGCP / BGC Partners Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VFF / Village Farms International, Inc.
NWL / Newell Brands Inc.
MUX / McEwen Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AQN / Algonquin Power & Utilities Corp.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTWO / Take-Two Interactive Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SILV / SilverCrest Metals Inc.
ITRI / Itron, Inc.
WST / West Pharmaceutical Services, Inc.
FNMA / Federal National Mortgage Association
ETHE / Grayscale Ethereum Trust
REET / iShares Trust - iShares Global REIT ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NFLX / Netflix, Inc.
RTX / RTX Corporation
SSYS / Stratasys Ltd.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
NEM / Newmont Corporation
GRWG / GrowGeneration Corp.
INSG / Inseego Corp.
PETS / PetMed Express, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
OGI / Organigram Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLUX / Flux Power Holdings, Inc.
SHMP / NaturalShrimp Incorporated
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.