Market Value121,157,079
Total Holdings173
File Date2023-04-06
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)
META / Meta Platforms, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ALGM / Allegro MicroSystems, Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
VZ / Verizon Communications Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
UGL / ProShares Trust II - ProShares Ultra Gold
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVDA / NVIDIA Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PG / The Procter & Gamble Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USFD / US Foods Holding Corp.
STT / State Street Corporation Put
/ ZK International Group Co Ltd
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BCLYF / Barclays PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
VALN / Valneva SE
RRR / Red Rock Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GM / General Motors Company
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
REK / ProShares Trust - ProShares Short Real Estate
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
CYTK / Cytokinetics, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
UNG / United States Natural Gas Fund, LP - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFLX / Netflix, Inc.
/ GE HealthCare Technologies, Inc.
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
US00809J2006 / Aetherium Acquisition Corp.
SOFI / SoFi Technologies, Inc.
TLRY / Tilray Brands, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSQ / ProShares Trust - ProShares Short QQQ
DOG / ProShares Trust - ProShares Short Dow30
SBUX / Starbucks Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RWM / ProShares Trust - ProShares Short Russell2000
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MXI / iShares Trust - iShares Global Materials ETF
CRK / Comstock Resources, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
MFC / HEXAOM
CRM / Salesforce, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RCS / PIMCO Strategic Income Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAL / American Airlines Group Inc.
DLB / Dolby Laboratories, Inc.
LCID / Lucid Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
APTV / Aptiv PLC
BA / The Boeing Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WISH / ContextLogic Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
CLNE / Clean Energy Fuels Corp.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIM / Putnam Master Intermediate Income Trust
S / SentinelOne, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQC / Global X Funds
VEGN / ETF Series Solutions - US Vegan Climate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BBBY / Bed Bath & Beyond, Inc.
SH / ProShares Trust - ProShares Short S&P500
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PCN / PIMCO Corporate & Income Strategy Fund
MEI / Methode Electronics, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ABBV / AbbVie Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTOL / Bristow Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNAP / Snap Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CIVI / Civitas Resources, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IAU / iShares Gold Trust
AUPH / Aurinia Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SWN / Southwestern Energy Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
RLMD / Relmada Therapeutics, Inc.