Market Value105,451,000
Total Holdings177
File Date2022-05-09
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)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOCU / DocuSign, Inc.
TDC / Teradata Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABNB / Airbnb, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MEI / Methode Electronics, Inc.
ARR / ARMOUR Residential REIT, Inc.
VTRS / Viatris Inc.
VYX / NCR Voyix Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
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)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGC / Canopy Growth Corporation
BAC / Bank of America Corporation
Enseco Energy Svcs Corp / (29358F707)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US03783T1117 / AppHarvest, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCE / BCE Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBA / Pembina Pipeline Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENVA / Enova International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHVN / Biohaven Ltd.
YUMC / Yum China Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EVGO / EVgo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
WMLLF / Wealth Minerals Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
GSAT / Globalstar, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBLU / JetBlue Airways Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WY / Weyerhaeuser Company
SOLO / Electrameccanica Vehicles Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AAL / American Airlines Group Inc.
MSTR / Strategy Inc
CRM / Salesforce, Inc.
ATSG / Air Transport Services Group, Inc.
GOOG / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AZRE / Azure Power Global Ltd
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAX / Baxter International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund