Market Value109,625,000
Total Holdings346
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)
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KL / Kirkland Lake Gold Ltd
KD / Kyndryl Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESTA / Establishment Labs Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
MSFT / Microsoft Corporation
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
DDOG / Datadog, Inc.
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
ETSY / Etsy, Inc.
T / AT&T Inc.
VNT / Vontier Corporation
ASMLF / ASML Holding N.V.
YELL / Yellow Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CI / The Cigna Group
MTZ / MasTec, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NONOF / Novo Nordisk A/S
BDX / Becton, Dickinson and Company
IP / International Paper Company
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SQ / Block, Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
FLWS / 1-800-FLOWERS.COM, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
UA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
AVNS / Avanos Medical, Inc.
CSWC / Capital Southwest Corporation
GMS / GMS Inc.
RIOT / Riot Platforms, Inc.
RWT / Redwood Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WTRG / Essential Utilities, Inc.
HUBS / HubSpot, Inc.
MIME / Mimecast Ltd
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLGT / Fulgent Genetics, Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
OGS / ONE Gas, Inc.
GXO / GXO Logistics, Inc.
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
ZUO / Zuora, Inc.
CB / Chubb Limited
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVX / Chevron Corporation
CLFD / Clearfield, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBE / CubeSmart
HTGC / Hercules Capital, Inc.
ACLS / Axcelis Technologies, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
SBLK / Star Bulk Carriers Corp.
TROW / T. Rowe Price Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTV / Fortive Corporation
VNOM / Viper Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLD / Barrick Mining Corporation
BALL / Ball Corporation
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
RTLR / Rattler Midstream Lp - Unit
CSV / Carriage Services, Inc.
SON / Sonoco Products Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
PHYS / Sprott Physical Gold Trust
GNTY / Guaranty Bancshares, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ET / Energy Transfer LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AG / First Majestic Silver Corp.
JCI / Johnson Controls International plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNJ / Johnson & Johnson
DNN / Denison Mines Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
DAC / Danaos Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
KEYS / Keysight Technologies, Inc.
MGA / Magna International Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
MRK / Merck & Co., Inc.
CAMT / Camtek Ltd.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
OMCL / Omnicell, Inc.
NUAG / New Pacific Metals Corp.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
R / Ryder System, Inc.
FSR / Fisker Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHS / Chico's FAS, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AOSL / Alpha and Omega Semiconductor Limited
AVID / Avid Technology, Inc.
WSM / Williams-Sonoma, Inc.
PSLV / Sprott Physical Silver Trust
AMKR / Amkor Technology, Inc.
MAIN / Main Street Capital Corporation
HESM / Hess Midstream LP
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SILV / SilverCrest Metals Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
INTT / inTEST Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SFM / Sprouts Farmers Market, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
CTRN / Citi Trends, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
ZIM / ZIM Integrated Shipping Services Ltd.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOCN / DigitalOcean Holdings, Inc.
DHI / D.R. Horton, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MO / Altria Group, Inc.
TGT / Target Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
WMT / Walmart Inc.
PGNY / Progyny, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALEC / Alector, Inc.
HAL / Halliburton Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
HIVE / HIVE Digital Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LEN / Lennar Corporation
APP / AppLovin Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PI / Impinj, Inc.
RDWR / Radware Ltd.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBSH / Commerce Bancshares, Inc.
VSTO / Vista Outdoor Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZG / Zillow Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
/ WISDOMTREE FLOAT
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DOW / Dow Inc.
DBRG / DigitalBridge Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTBT / Bit Digital, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HROW / Harrow, Inc.
LICY / Li-Cycle Holdings Corp.
SLI / Standard Lithium Ltd.
HGV / Hilton Grand Vacations Inc.
CYBN / Cybin Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HZNP / Horizon Therapeutics Plc
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOGL / Golden Ocean Group Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MTTR / Matterport, Inc.
TFII / TFI International Inc.
SLVM / Sylvamo Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AXU / Alexco Resource Corp.
MAG / MAG Silver Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJT / San Juan Basin Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOSS / Gossamer Bio, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
UAA / Under Armour, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NRZ / New Residential Investment Corp
MMAT / Meta Materials Inc.
VLO / Valero Energy Corporation
DTIL / Precision BioSciences, Inc.
BAC / Bank of America Corporation
ORMP / Oramed Pharmaceuticals Inc.
RGLD / Royal Gold, Inc.
PRFT / Perficient, Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MERC / Mercer International Inc.
MATX / Matson, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
LAC / Lithium Americas Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OMI / Owens & Minor, Inc.
JKHY / Jack Henry & Associates, Inc.
SA / Seabridge Gold Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REET / iShares Trust - iShares Global REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
ABCL / AbCellera Biologics Inc.
AGI / Alamos Gold Inc.
CVS / CVS Health Corporation
ERII / Energy Recovery, Inc.
V / Visa Inc.
AMN / AMN Healthcare Services, Inc.
OXY / Occidental Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
TTC / The Toro Company
HTZ / Hertz Global Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
GSL / Global Ship Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BRK.B / Berkshire Hathaway Inc.
CRT / Cross Timbers Royalty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PERI / Perion Network Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQBK / Equity Bancshares, Inc.
AR / Antero Resources Corporation
TECK / Teck Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AXP / American Express Company
CARR / Carrier Global Corporation
STEM / Stem, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
EQX / Equinox Gold Corp.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
CLR / Continental Resources Inc (OKLA)
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SLCA / U.S. Silica Holdings, Inc.
LAZR / Luminar Technologies, Inc.
GLNG / Golar LNG Limited
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
BA / The Boeing Company
MMX / Maverix Metals Inc
CC / The Chemours Company
SLB / Schlumberger Limited
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
FIVE / Five Below, Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
NVMI / Nova Ltd.
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
BIOL / BIOLASE, Inc.
FCEL / FuelCell Energy, Inc.