Market Value159,569,000
Total Holdings217
File Date2022-08-02
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)
VLTA / Volta Inc - Class A
AVNS / Avanos Medical, Inc.
BAC / Bank of America Corporation
PPT / Putnam Premier Income Trust
MO / Altria Group, Inc.
ALRS / Alerus Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc.
AFL / Aflac Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
AVK / Advent Convertible and Income Fund
BIG / Big Lots, Inc.
T / AT&T Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ARCO / Arcos Dorados Holdings Inc.
VZ / Verizon Communications Inc.
ALC / Alcon Inc.
SLAB / Silicon Laboratories Inc.
CCXI / ChemoCentryx Inc
NFLX / Netflix, Inc.
VBIV / VBI Vaccines Inc.
SMP / Standard Motor Products, Inc.
AKUS / Akouos Inc
ALB / Albemarle Corporation
AHH / Armada Hoffler Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
BAX / Baxter International Inc.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
PMM / Putnam Managed Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNV.WT.A /
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
LBRDA / Liberty Broadband Corporation
BYD / Boyd Gaming Corporation
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AEM / Agnico Eagle Mines Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
PTE / PolarityTE Inc
VFC / V.F. Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BDX / Becton, Dickinson and Company
CREE / Cree, Inc.
ABNB / Airbnb, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AXP / American Express Company
NIE / Virtus Equity & Convertible Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
AKRO / Akero Therapeutics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
C / Citigroup Inc. - Corporate Bond/Note
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
FUV / Arcimoto, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MDT / Medtronic plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
COIN / Coinbase Global, Inc.
UAL / United Airlines Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
US0909114052 / BIOLASE INC
BNGO / Bionano Genomics, Inc.
WPM / Wheaton Precious Metals Corp.
SBLK / Star Bulk Carriers Corp.
BMRN / BioMarin Pharmaceutical Inc.
BIT / BlackRock Multi-Sector Income Trust
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
SLL / Standard Lithium Ltd
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASM / Avino Silver & Gold Mines Ltd.
EXPI / eXp World Holdings, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
HAIN / The Hain Celestial Group, Inc.
ASMLF / ASML Holding N.V.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
BKT / BlackRock Income Trust, Inc.
MGM / MGM Resorts International
ERC / Allspring Multi-Sector Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
ARR / ARMOUR Residential REIT, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
GOEV / Canoo Inc.
SJM / The J. M. Smucker Company
ACB / Aurora Cannabis Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMPE / Ampio Pharmaceuticals, Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MSFT / Microsoft Corporation
PACW / Pacwest Bancorp
RIMM / BlackBerry Ltd
SWBI / Smith & Wesson Brands, Inc.
AMGN / Amgen Inc.
CTT / CatchMark Timber Trust Inc - Class A
WYNN / Wynn Resorts, Limited
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ISRG / Intuitive Surgical, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
US9021041085 / II-VI, Inc.
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CWST / Casella Waste Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
ADCT / ADC Therapeutics SA
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
ABR / Arbor Realty Trust, Inc.
SWIR / Sierra Wireless Inc
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVA / Avista Corporation
BCE / BCE Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
NEPT / Neptune Wellness Solutions Inc.
EDIT / Editas Medicine, Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
ACTG / Acacia Research Corporation
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
ACHR / Archer Aviation Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF