Market Value368,939,000
Total Holdings257
File Date2022-04-25
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.
PCH / PotlatchDeltic Corporation
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
BLW / BlackRock Limited Duration Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JPM / JPMorgan Chase & Co.
TDS / Telephone and Data Systems, Inc.
MMAT / Meta Materials Inc.
SAVE / Spirit Airlines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHI / John Hancock Investors Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWST / Twist Bioscience Corporation
VTRS / Viatris Inc.
BLDP / Ballard Power Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
EMF / Templeton Emerging Markets Fund
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GHLD / Guild Holdings Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GMET / VanEck ETF Trust - VanEck Green Metals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BE / Bloom Energy Corporation
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GMS / GMS Inc.
META / Meta Platforms, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GE / General Electric Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
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
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
APA / APA Corporation
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
PZZA / Papa John's International, Inc.
BKNG / Booking Holdings Inc. Call
MDT / Medtronic plc
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
AMRS / Amyris Inc
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
MRNA / Moderna, Inc.
LC / LendingClub Corporation
AP / Ampco-Pittsburgh Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHYF / The Shyft Group, Inc.
AGFY / RYTHM, Inc.
INDI / indie Semiconductor, Inc.
FSR / Fisker Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
OXY / Occidental Petroleum Corporation
RBLX / Roblox Corporation
EXPE / Expedia Group, Inc.
VSCO / Victoria's Secret & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RADCQ / Rite Aid Corporation
CI / The Cigna Group
TWLO / Twilio Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYX / Alteryx, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
WEED / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTU / Peabody Energy Corporation
ZEN / Zendesk Inc
EDIT / Editas Medicine, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
EPR / EPR Properties
FTCI / FTC Solar, Inc.
LEN / Lennar Corporation
UCTT / Ultra Clean Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MYRG / MYR Group Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MSTR / Strategy Inc Call
MSTR / Strategy Inc
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AFRM / Affirm Holdings, Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
DNMR / Danimer Scientific, Inc.
OM / Outset Medical, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBM / International Business Machines Corporation
AIMI / AIM ImmunoTech Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNCB / FNCB Bancorp, Inc.
BX / Blackstone Inc.
LWLG / Lightwave Logic, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GAP / The Gap, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MA / Mastercard Incorporated
BGY / BlackRock Enhanced International Dividend Trust
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SPOT / Spotify Technology S.A.
CRON / Cronos Group Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BTCY / Biotricity, Inc.
TOL / Toll Brothers, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCX / Freeport-McMoRan Inc.
USA / Liberty All-Star Equity Fund
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PDT / John Hancock Premium Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
OGN / Organon & Co.
PTY / PIMCO Corporate & Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGA / Magna International Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNDL / SNDL Inc.
PLUG / Plug Power Inc.
GNRC / Generac Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TDOC / Teladoc Health, Inc.
OPK / OPKO Health, Inc.
ACB / Aurora Cannabis Inc.
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc. Call
T / AT&T Inc.
UNM / Unum Group
BTCS / BTCS Inc.
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
XYZ / Block, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
ARCH / Arch Resources, Inc.
V / Visa Inc.
GM / General Motors Company
CMC / Commercial Metals Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company