Market Value152,503,000
Total Holdings234
File Date2022-05-06
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
ULTA / Ulta Beauty, Inc.
IVT / InvenTrust Properties Corp.
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
PHK / PIMCO High Income Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LTC / LTC Properties, Inc.
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)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
PECO / Phillips Edison & Company, Inc.
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.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
TGT / Target Corporation
DXC / DXC Technology Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
BPMC / Blueprint Medicines Corporation
WRB / W. R. Berkley Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
AGO / Assured Guaranty Ltd.
CUZ / Cousins Properties Incorporated
DIOD / Diodes Incorporated
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
SLG / SL Green Realty Corp.
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
EXK / Endeavour Silver Corp.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
TTGT / TechTarget, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PRFT / Perficient, Inc.
QLYS / Qualys, Inc.
RITM / Rithm Capital Corp.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
SIVB / SVB Financial Group
PERI / Perion Network Ltd.
GLOB / Globant S.A.
GAIN / Gladstone Investment Corporation
W / Wayfair Inc.
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFE / Pfizer Inc.
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALL / The Allstate Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
ETRN / Equitrans Midstream Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDD / 3D Systems Corporation
SQ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
/ INVES NASDAQ 100
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
VERI / Veritone, Inc.
DTE / DTE Energy Company
KD / Kyndryl Holdings, Inc.
PODD / Insulet Corporation
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Call
CB / Chubb Limited
V / Visa Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMX / CarMax, Inc.
MPW / Medical Properties Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
BOOT / Boot Barn Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
UA / Under Armour, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KSS / Kohl's Corporation
UCTT / Ultra Clean Holdings, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
ESGR / Enstar Group Limited
CREE / Cree, Inc.
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX / NASDAQ 100 CNVX (82889N400)
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN / NASDAQ 100 DS CN (82889N509)
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SPT / Sprout Social, Inc.
RH / RH
XM / Qualtrics International Inc - Class A
MEG / Montrose Environmental Group, Inc.
PUBM / PubMatic, Inc.
PZZA / Papa John's International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOO / Steven Madden, Ltd.
COUP / Coupa Software Inc
AM / Antero Midstream Corporation
EVH / Evolent Health, Inc.
BIGC / Commerce.com, Inc.
ACLS / Axcelis Technologies, Inc.
ERF / Enerplus Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
ACI / Albertsons Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HAYW / Hayward Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
VSTO / Vista Outdoor Inc.
THO / THOR Industries, Inc.
WK / Workiva Inc.
SRPT / Sarepta Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VECO / Veeco Instruments Inc.
MXL / MaxLinear, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVRI / Everi Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAMT / Camtek Ltd.
IAA / IAA Inc
MIME / Mimecast Ltd
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTNX / Nutanix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
PSTG / Pure Storage, Inc.
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
NVT / nVent Electric plc
WGO / Winnebago Industries, Inc.
SKY / Champion Homes, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
CALX / Calix, Inc.
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
STKL / SunOpta Inc.
ETR / Entergy Corporation
AMBA / Ambarella, Inc.
CL / Colgate-Palmolive Company
SUP / Superior Industries International, Inc.
AMN / AMN Healthcare Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
FTNT / Fortinet, Inc.
WSR / Whitestone REIT
ET / Energy Transfer LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
UPST / Upstart Holdings, Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
BKD / Brookdale Senior Living Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENB / Enbridge Inc.
ALPP / Alpine 4 Holdings, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
ZNGA / Zynga Inc - Class A
FE / FirstEnergy Corp.
NHI / National Health Investors, Inc.
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNOW / Snowflake Inc.
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)
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
LCID / Lucid Group, Inc.
SYNA / Synaptics Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MFGP / Micro Focus International Plc - ADR
OGE / OGE Energy Corp.
IP / International Paper Company
TWTR / Twitter Inc
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
SWN / Southwestern Energy Company
WKHS / Workhorse Group Inc.
NXPI / NXP Semiconductors N.V.
PLUG / Plug Power Inc.
GE / General Electric Company
CI / The Cigna Group
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UBX / Unity Biotechnology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LADR / Ladder Capital Corp
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Call
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company