Market Value115,735,000
Total Holdings153
File Date2022-04-18
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)
SASR / Sandy Spring Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
FFWM / First Foundation Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKI / Revvity Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DYHG / Direxion Funds - Direxion Dynamic Hedge ETF
US758075AD73 / Redwood Tr Inc Bond
GNL / Global Net Lease, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
UNP / Union Pacific Corporation
STK / Columbia Seligman Premium Technology Growth Fund
GLOP / Gaslog Partners LP - Unit
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AXP / American Express Company
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD_KZ / SPDR Gold Trust
CME / CME Group Inc.
APPS / Digital Turbine, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
CGO / Calamos Global Total Return Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALGN / Align Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXON / Axon Enterprise, Inc.
34385PAA6 / Fluidigm Corp. Bond
CSM / ProShares Trust - ProShares Large Cap Core Plus
LEO / BNY Mellon Strategic Municipals, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GSBD / Goldman Sachs BDC, Inc.
FANG / Diamondback Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ADX / Adams Diversified Equity Fund, Inc.
ORCL / Oracle Corporation
FMN / Federated Hermes Premier Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCO / Cameco Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVDA / NVIDIA Corporation
NEWT / NewtekOne, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
FHN / First Horizon Corporation
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
GRMN / Garmin Ltd.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
NTR / Nutrien Ltd.
DHR / Danaher Corporation
V / Visa Inc.
FRBA / First Bank
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MA / Mastercard Incorporated