Market Value319,027,000
Total Holdings290
File Date2022-02-07
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)
LLY / Eli Lilly and Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CMCSA / Comcast Corporation
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TGT / Target Corporation
AXP / American Express Company
ACN / Accenture plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
T / AT&T Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
APA / APA Corporation
LPCN / Lipocine Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETSY / Etsy, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
INDB / Independent Bank Corp.
ARCC / Ares Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
TYL / Tyler Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HLT / Hilton Worldwide Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
U / Unity Software Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXLA / Axcella Health Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHLX / Shell Midstream Partners L.P. - Unit
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNLN / Greenlane Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
OGI / Organigram Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJB / ProShares Trust - ProShares Short High Yield
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PUBM / PubMatic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DKNG / DraftKings Inc.
KO / The Coca-Cola Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TER / Teradyne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SAVA / Cassava Sciences, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
INTC / Intel Corporation