Market Value106,950,000
Total Holdings388
File Date2022-05-03
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)
JNJ / Johnson & Johnson
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ES / Eversource Energy
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
WLMS / Williams Industrial Services Group Inc
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DPRO / Draganfly Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDI / PIMCO Dynamic Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
T / AT&T Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AVK / Advent Convertible and Income Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
ESEA / Euroseas Ltd.
SLV / iShares Silver Trust
CAJ / Canon Inc. - ADR
SIRI / Sirius XM Holdings Inc.
SUN / Sunoco LP - Limited Partnership
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
V / Visa Inc.
BNED / Barnes & Noble Education, Inc.
SWKS / Skyworks Solutions, Inc.
RYI / Ryerson Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
CYBN / Cybin Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
ELS / Equity LifeStyle Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ERF / Enerplus Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
LCID / Lucid Group, Inc.
MFC / HEXAOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KRG / Kite Realty Group Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQC / Global X Funds
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
FXY / Invesco CurrencyShares Japanese Yen Trust
TNL / Travel + Leisure Co.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
TGH / Textainer Group Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
GE / General Electric Company
SMTS / Sierra Metals Inc
OPEN / Opendoor Technologies Inc.
SONO / Sonos, Inc.
BODY / The Beachbody Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
UBER / Uber Technologies, Inc.
BEPC / Brookfield Renewable Corporation
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
HTA / Healthcare Realty Trust Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVTA / Invitae Corporation
CMRE / Costamare Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
OGN / Organon & Co.
WH / Wyndham Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
AGR / Avangrid, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
GOGL / Golden Ocean Group Limited
AEP / American Electric Power Company, Inc.
SKY / Champion Homes, Inc.
AXSM / Axsome Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIL / Gildan Activewear Inc.
LEVI / Levi Strauss & Co.
OMI / Owens & Minor, Inc.
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
TITN / Titan Machinery Inc.
FIS / Fidelity National Information Services, Inc.
ONL / Orion Properties Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
ACU / Acme United Corporation
COPX / Global X Funds - Global X Copper Miners ETF
DBRG / DigitalBridge Group, Inc.
MAT / Mattel, Inc.
BARK / BARK, Inc.
UTZ / Utz Brands, Inc.
FSLY / Fastly, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AADI / Aadi Bioscience, Inc.
CLX / The Clorox Company
MMM / 3M Company
FEYE / FireEye Inc
WMT / Walmart Inc.
FXE / Invesco CurrencyShares Euro Trust
CUBE / CubeSmart
SNA / Snap-on Incorporated
EVV / Eaton Vance Limited Duration Income Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ROKU / Roku, Inc.
KAMN / Kaman Corporation
CLSK / CleanSpark, Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
EPR / EPR Properties
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPR / Spirit AeroSystems Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AFIN / American Fin Tr Inc - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PBA / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WVVI / Willamette Valley Vineyards, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYPR / Hyperfine, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZM / Zoom Communications Inc.
SRLP / Sprague Resources LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
IXC / iShares Trust - iShares Global Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
ERII / Energy Recovery, Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTBP / GT Biopharma, Inc.
PHYS / Sprott Physical Gold Trust
MMT / MFS Multimarket Income Trust
HPF / John Hancock Preferred Income Fund II
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
CL / Colgate-Palmolive Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
TCS / The Container Store Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
CAR / Avis Budget Group, Inc.
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEAR / Turtle Beach Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
EDRY / EuroDry Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
LBRDA / Liberty Broadband Corporation
DIN / Dine Brands Global, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
IZEA / IZEA Worldwide, Inc.
SAVE / Spirit Airlines, Inc.
INTT / inTEST Corporation
ADNT / Adient plc
ASIX / AdvanSix Inc.
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
CPRI / Capri Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TPL / Texas Pacific Land Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MEIP / MEI Pharma, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
CLVR / Clever Leaves Holdings Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GM / General Motors Company
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDC / Belden Inc.
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
FCEL / FuelCell Energy, Inc.
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF