Market Value147,564,000
Total Holdings184
File Date2022-04-28
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TDC / Teradata Corporation
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTRS / Viatris Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WY / Weyerhaeuser Company
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOLO / Electrameccanica Vehicles Corp.
Enseco Energy Svcs Corp / (29358F707)
US03783T1117 / AppHarvest, Inc.
ILMN / Illumina, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMLLF / Wealth Minerals Ltd.
CCL / Carnival Corporation & plc
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBLU / JetBlue Airways Corporation
SHOP / Shopify Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHVN / Biohaven Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SFM / Sprouts Farmers Market, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
EVGO / EVgo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SOFI / SoFi Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VYX / NCR Voyix Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMW / Vmware Inc. - Class A
MEI / Methode Electronics, Inc.
ARR / ARMOUR Residential REIT, Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRSP / CRISPR Therapeutics AG
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AZRE / Azure Power Global Ltd
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMUS / T-Mobile US, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
GSAT / Globalstar, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)