Market Value204,864,000
Total Holdings254
File Date2022-05-16
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)
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVGO / Broadcom Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RILY / B. Riley Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PARA / Paramount Global
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
STWD / Starwood Property Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OGN / Organon & Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
STEW / SRH Total Return Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DSU / BlackRock Debt Strategies Fund, Inc.
KO / The Coca-Cola Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TECH / Bio-Techne Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
S / SentinelOne, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ JPM BETABUIL EUR
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AXP / American Express Company
QQQC / Global X Funds
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NAD / Nuveen Quality Municipal Income Fund
ACC / American Campus Communities Inc.
XOM / Exxon Mobil Corporation
AFRM / Affirm Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOUG / Douglas Elliman Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GS / The Goldman Sachs Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PG / The Procter & Gamble Company
GDV / The Gabelli Dividend & Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSLV / Sprott Physical Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPRT / Copart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFX / Teleflex Incorporated
STON / StoneMor Inc
MA / Mastercard Incorporated
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CWH / Camping World Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
BRDG / Bridge Investment Group Holdings Inc.
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
HQH / Abrdn Healthcare Investors
CDW / CDW Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
OPK / OPKO Health, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
VGR / Vector Group Ltd.
MANH / Manhattan Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNFI / United Natural Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
DSL / DoubleLine Income Solutions Fund
VIRT / Virtu Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRU / TransUnion
IBM / International Business Machines Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PHYS / Sprott Physical Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF