Market Value159,389,000
Total Holdings325
File Date2022-02-11
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)
AQN / Algonquin Power & Utilities Corp.
KMI / Kinder Morgan, Inc.
APLE / Apple Hospitality REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
WHR / Whirlpool Corporation
PHK / PIMCO High Income Fund
CCRN / Cross Country Healthcare, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LTC / LTC Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHYS / Sprott Physical Gold Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNS / The Bank of Nova Scotia
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
LBRDA / Liberty Broadband Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DTM / DT Midstream, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AME / AMETEK, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
IVT / InvenTrust Properties Corp.
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
RIVN / Rivian Automotive, Inc.
VSTO / Vista Outdoor Inc.
EVRI / Everi Holdings Inc.
LAMR / Lamar Advertising Company
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
PERI / Perion Network Ltd.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
ALPP / Alpine 4 Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ERF / Enerplus Corporation
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
CREE / Cree, Inc.
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
V / Visa Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CAMT / Camtek Ltd.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Call
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
KD / Kyndryl Holdings, Inc.
SUP / Superior Industries International, Inc.
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
IAA / IAA Inc
PLCE / The Children's Place, Inc.
ACI / Albertsons Companies, Inc.
DIOD / Diodes Incorporated
FISV / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
EVH / Evolent Health, Inc.
STKL / SunOpta Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX / NASDAQ 100 CNVX (82889N400)
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY / NASDAQ 100 DS CN (82889N509)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
/ INVES NASDAQ 100
ON / ON Semiconductor Corporation
AM / Antero Midstream Corporation
CWEN.A / Clearway Energy, Inc.
SHOO / Steven Madden, Ltd.
NWL / Newell Brands Inc.
GDYN / Grid Dynamics Holdings, Inc.
MXL / MaxLinear, Inc.
AY / Atlantica Sustainable Infrastructure plc
STWD / Starwood Property Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MIME / Mimecast Ltd
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TCPC / BlackRock TCP Capital Corp.
ALL / The Allstate Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MEG / Montrose Environmental Group, Inc.
IBM / International Business Machines Corporation
HAYW / Hayward Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
MPW / Medical Properties Trust, Inc.
OBDC / Blue Owl Capital Corporation
LCID / Lucid Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
UCTT / Ultra Clean Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
GLOB / Globant S.A.
COUP / Coupa Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VECO / Veeco Instruments Inc.
AOSL / Alpha and Omega Semiconductor Limited
PUBM / PubMatic, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
VERI / Veritone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LSCC / Lattice Semiconductor Corporation
SIVB / SVB Financial Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAD / Lithia Motors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SPT / Sprout Social, Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
LADR / Ladder Capital Corp
GILD / Gilead Sciences, Inc.
SKY / Champion Homes, Inc.
TSLA / Tesla, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTGT / TechTarget, Inc.
WK / Workiva Inc.
WGO / Winnebago Industries, Inc.
BIGC / Commerce.com, Inc.
QLYS / Qualys, Inc.
PRFT / Perficient, Inc.
AGO / Assured Guaranty Ltd.
VRNS / Varonis Systems, Inc.
KSS / Kohl's Corporation
PSTG / Pure Storage, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACEL / Accel Entertainment, Inc.
BPMC / Blueprint Medicines Corporation
DFIN / Donnelley Financial Solutions, Inc.
F / Ford Motor Company
Y / Alleghany Corp.
BKD / Brookdale Senior Living Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
GME / GameStop Corp.
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
NLY / Annaly Capital Management, Inc.
W / Wayfair Inc.
GWW / W.W. Grainger, Inc.
RH / RH
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ZNGA / Zynga Inc - Class A
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MFGP / Micro Focus International Plc - ADR
OGE / OGE Energy Corp.
IP / International Paper Company
DXC / DXC Technology Company
SWN / Southwestern Energy Company
PLUG / Plug Power Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
XM / Qualtrics International Inc - Class A
NVT / nVent Electric plc
CALX / Calix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
VMW / Vmware Inc. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
NTNX / Nutanix, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TSLX / Sixth Street Specialty Lending, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
CB / Chubb Limited
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
SYNA / Synaptics Incorporated
CVX / Chevron Corporation
NVDA / NVIDIA Corporation