Market Value391,925,000
Total Holdings253
File Date2022-02-14
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)
INUV / Inuvo, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SOFI / SoFi Technologies, Inc.
RYDAF / Shell plc
IAU / iShares Gold Trust
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
TLRY / Tilray Brands, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GE / General Electric Company
JNJ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
TWST / Twist Bioscience Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc. Call
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
TDS / Telephone and Data Systems, Inc.
USA / Liberty All-Star Equity Fund
PZZA / Papa John's International, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
STOR / Store Capital Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMF / Templeton Emerging Markets Fund
GOOGL / Alphabet Inc.
UPST / Upstart Holdings, Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc. Call
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KSS / Kohl's Corporation
TER / Teradyne, Inc.
SAVE / Spirit Airlines, Inc.
PLD / Prologis, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AP / Ampco-Pittsburgh Corporation
EPR / EPR Properties
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
AMRS / Amyris Inc
BA / The Boeing Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
WM / Waste Management, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation Call
ZEN / Zendesk Inc
CRWD / CrowdStrike Holdings, Inc.
RADCQ / Rite Aid Corporation
LEN / Lennar Corporation
LC / LendingClub Corporation
FTCI / FTC Solar, Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSR / Fisker Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DKNG / DraftKings Inc.
AYX / Alteryx, Inc.
DKNG / DraftKings Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
GHLD / Guild Holdings Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
SLB / Schlumberger Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
SSO / ProShares Trust - ProShares Ultra S&P500
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYRG / MYR Group Inc.
PLUG / Plug Power Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRON / Cronos Group Inc.
MDPEB / Meredith Corp. - Class B
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
INDI / indie Semiconductor, Inc.
TWLO / Twilio Inc.
DNMR / Danimer Scientific, Inc.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
GMET / VanEck ETF Trust - VanEck Green Metals ETF
UCTT / Ultra Clean Holdings, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
GRWG / GrowGeneration Corp.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HAL / Halliburton Company
AGFY / RYTHM, Inc.
OPK / OPKO Health, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GMS / GMS Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
CERN / Cerner Corp.
SNDL / SNDL Inc.
MSFT / Microsoft Corporation
BTCY / Biotricity, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
ACB / Aurora Cannabis Inc.
NTLA / Intellia Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
MRNA / Moderna, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
AIMI / AIM ImmunoTech Inc.
UNM / Unum Group
KD / Kyndryl Holdings, Inc.
JHI / John Hancock Investors Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
BLDP / Ballard Power Systems Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OM / Outset Medical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MMAT / Meta Materials Inc.
TDOC / Teladoc Health, Inc.
BE / Bloom Energy Corporation
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAC / Bank of America Corporation
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
HPQ / HP Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BX / Blackstone Inc.
BLW / BlackRock Limited Duration Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
FNCB / FNCB Bancorp, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDT / John Hancock Premium Dividend Fund
AMGN / Amgen Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GAP / The Gap, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BGY / BlackRock Enhanced International Dividend Trust
PFE / Pfizer Inc.
TGT / Target Corporation
BTCS / BTCS Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc. Call
V / Visa Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company