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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
BG / Bunge Global SA
IXJ / iShares Trust - iShares Global Healthcare ETF
ASIX / AdvanSix Inc.
TPL / Texas Pacific Land Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WMT / Walmart Inc.
PSX / Phillips 66
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
BARK / BARK, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ERF / Enerplus Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AADI / Aadi Bioscience, Inc.
TGH / Textainer Group Holdings Limited
CLSK / CleanSpark, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ELS / Equity LifeStyle Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
MEIP / MEI Pharma, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
GOOG / Alphabet Inc.
LCID / Lucid Group, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
HUM / Humana Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DUK / Duke Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPM / JPMorgan Chase & Co.
QQQC / Global X Funds
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IVR / Invesco Mortgage Capital Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
DIN / Dine Brands Global, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVK / Advent Convertible and Income Fund
PEP / PepsiCo, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DPRO / Draganfly Inc.
NKE / NIKE, Inc.
AFIN / American Fin Tr Inc - Class A
SMTS / Sierra Metals Inc
BODY / The Beachbody Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
O / Realty Income Corporation
F / Ford Motor Company
SKY / Champion Homes, Inc.
AEE / Ameren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ONL / Orion Properties Inc.
ISRG / Intuitive Surgical, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AGR / Avangrid, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLVR / Clever Leaves Holdings Inc.
SBNY / Signature Bank
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
WVVI / Willamette Valley Vineyards, Inc.
HOG / Harley-Davidson, Inc.
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFX / Equifax Inc.
CMRE / Costamare Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KAMN / Kaman Corporation
VMW / Vmware Inc. - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
CAJ / Canon Inc. - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CUBE / CubeSmart
ESEA / Euroseas Ltd.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IWB / iShares Trust - iShares Russell 1000 ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
HAIN / The Hain Celestial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIEN / Ciena Corporation
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPW / Medical Properties Trust, Inc.
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TITN / Titan Machinery Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
ERII / Energy Recovery, Inc.
ORCL / Oracle Corporation
MFC / HEXAOM
SRLP / Sprague Resources LP - Unit
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MPLX / MPLX LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FSLY / Fastly, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVTA / Invitae Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REET / iShares Trust - iShares Global REIT ETF
GOGL / Golden Ocean Group Limited
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
IZEA / IZEA Worldwide, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
EVV / Eaton Vance Limited Duration Income Fund
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
UTZ / Utz Brands, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
FEYE / FireEye Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
ADNT / Adient plc
ITW / Illinois Tool Works Inc.
ACU / Acme United Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IAU / iShares Gold Trust
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
CYBN / Cybin Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KRG / Kite Realty Group Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBCT / People`s United Financial Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
HYPR / Hyperfine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ES / Eversource Energy
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
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
GM / General Motors Company
EDRY / EuroDry Ltd.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OPEN / Opendoor Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BEPC / Brookfield Renewable Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUN / Sunoco LP - Limited Partnership
TNL / Travel + Leisure Co.
MMT / MFS Multimarket Income Trust
HPF / John Hancock Preferred Income Fund II
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RYI / Ryerson Holding Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGM / MGM Resorts International
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
TCS / The Container Store Group, Inc.
NEM / Newmont Corporation
AY / Atlantica Sustainable Infrastructure plc
AMD / Advanced Micro Devices, Inc.
LEVI / Levi Strauss & Co.
OHI / Omega Healthcare Investors, Inc.
HEAR / Turtle Beach Corporation
ROKU / Roku, Inc.
OMI / Owens & Minor, Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
DBRG / DigitalBridge Group, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
SONO / Sonos, Inc.
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
WLMS / Williams Industrial Services Group Inc
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
SAVE / Spirit Airlines, Inc.
AXSM / Axsome Therapeutics, Inc.
RBLX / Roblox Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
ALVR / AlloVir, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
CPRI / Capri Holdings Limited
MKTX / MarketAxess Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
GTBP / GT Biopharma, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNED / Barnes & Noble Education, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
FCEL / FuelCell Energy, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTT / inTEST Corporation
CCEP / Coca-Cola Europacific Partners PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVT / InvenTrust Properties Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF