Market Value232,051,000
Total Holdings293
File Date2022-08-11
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)
RADCQ / Rite Aid Corporation
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RBLX / Roblox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WEN / The Wendy's Company
CI / The Cigna Group
SNOW / Snowflake Inc. Call
EMF / Templeton Emerging Markets Fund
PCH / PotlatchDeltic Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
US9021041085 / II-VI, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
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.
COP / ConocoPhillips Call
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BFLY / Butterfly Network, Inc.
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation Put
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INUV / Inuvo, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FSR / Fisker 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
CHPT / ChargePoint Holdings, Inc.
GAP / The Gap, Inc.
LULU / lululemon athletica inc.
AIMI / AIM ImmunoTech Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTRS / Viatris Inc.
CRSP / CRISPR Therapeutics AG
BKNG / Booking Holdings Inc.
USA / Liberty All-Star Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
XYZ / Block, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLW / BlackRock Limited Duration Income Trust
IFF / International Flavors & Fragrances Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGA / Magna International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAZZ / Jazz Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
PPG / PPG Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
EDIT / Editas Medicine, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRON / Cronos Group Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc. Call
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TLRY / Tilray Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc. Call
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
GM / General Motors Company
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
APA / APA Corporation
TGT / Target Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
PZZA / Papa John's International, Inc.
AVXL / Anavex Life Sciences Corp.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
BTU / Peabody Energy Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
ZEN / Zendesk Inc
ZTS / Zoetis Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HA / Hawaiian Holdings, Inc.
OPK / OPKO Health, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
ENPH / Enphase Energy, Inc.
GHLD / Guild Holdings Company
AMC / AMC Entertainment Holdings, Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc Call
NTLA / Intellia Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFRM / Affirm Holdings, Inc.
TWTR / Twitter Inc
GNRC / Generac Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
BAC / Bank of America Corporation
GMET / VanEck ETF Trust - VanEck Green Metals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UCTT / Ultra Clean Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MYRG / MYR Group Inc.
IL0011796625 / ARBE ROBOTICS LTD
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc. Call
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
PSX / Phillips 66
ZIM / ZIM Integrated Shipping Services Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EXPE / Expedia Group, Inc.
DNLI / Denali Therapeutics Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
SNDL / SNDL Inc.
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BTCY / Biotricity, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
PLUG / Plug Power Inc.
BTCS / BTCS Inc.
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTAP / NetApp, Inc.
CMC / Commercial Metals Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGY / BlackRock Enhanced International Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
OM / Outset Medical, Inc.
STOR / Store Capital Corp
MMAT / Meta Materials Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENPH / Enphase Energy, Inc. Call
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARCH / Arch Resources, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVDA / NVIDIA Corporation Call
WY / Weyerhaeuser Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDT / John Hancock Premium Dividend Fund
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
QLYS / Qualys, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHI / John Hancock Investors Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
MSTR / Strategy Inc
CAT / Caterpillar Inc.
TWST / Twist Bioscience Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
LWLG / Lightwave Logic, Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.