Market Value318,358,000
Total Holdings305
File Date2022-05-13
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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PLBY / Playboy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RH / RH
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
AGEN / Agenus Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFC / Wells Fargo & Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DE / Deere & Company
MRVL / Marvell Technology, Inc.
LCID / Lucid Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SIGI / Selective Insurance Group, Inc.
COIN / Coinbase Global, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PEP / PepsiCo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PEGA / Pegasystems Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ISRG / Intuitive Surgical, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
PDI / PIMCO Dynamic Income Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BGFV / Big 5 Sporting Goods Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FSR / Fisker Inc.
COP / ConocoPhillips
FOVRX / First Trust/Confluence Small Cap Value Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
/ GLOBAL X VID GAM
BAH / Booz Allen Hamilton Holding Corporation
MP / MP Materials Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CABO / Cable One, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HUT / Hut 8 Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
CG / The Carlyle Group Inc.
/ Roundhill Ball Metaverse ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLF / Cleveland-Cliffs Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
SHOP / Shopify Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RBLX / Roblox Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
ROKU / Roku, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRM / Salesforce, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
IBM / International Business Machines Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
V / Visa Inc.
CWEN / Clearway Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UVSP / Univest Financial Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CLX / The Clorox Company
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SNSR / Global X Funds - Global X Internet of Things ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NYCB / Flagstar Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHWY / Chewy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CP / Canadian Pacific Kansas City Limited
US74347G4322 / ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
TGT / Target Corporation
CVX / Chevron Corporation
DG / Dollar General Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
BCTX / BriaCell Therapeutics Corp.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BRCC / BRC Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RGR / Sturm, Ruger & Company, Inc.
INFI / Infinity Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSMT / Osmotica Pharmaceuticals Plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EXC / Exelon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BMY / Bristol-Myers Squibb Company
GAB / The Gabelli Equity Trust Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AHT / Ashford Hospitality Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
NCV / Virtus Convertible & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSD / First Trust High Income Long/Short Fund
ABNB / Airbnb, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
C / Citigroup Inc.
TWLO / Twilio Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
SQ / Block, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PRGO / Perrigo Company plc
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
CVS / CVS Health Corporation
GPN / Global Payments Inc.
INDI / indie Semiconductor, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSY / The Hershey Company
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABC / Amerisource Bergen Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.