Market Value101,176,000
Total Holdings88
File Date2022-07-15
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
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Prev Value
(USD x1000)
Current Value
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Change
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LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DPRO / Draganfly Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
CLSK / CleanSpark, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
MGM / MGM Resorts International
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
RWM / ProShares Trust - ProShares Short Russell2000
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SKY / Champion Homes, Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
UTZ / Utz Brands, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SBNY / Signature Bank
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
IVR / Invesco Mortgage Capital Inc.
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
ADT / ADT Inc.
CMRE / Costamare Inc.
GM / General Motors Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
EFX / Equifax Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
INTT / inTEST Corporation
WH / Wyndham Hotels & Resorts, Inc.
CLX / The Clorox Company
AGR / Avangrid, Inc.
GILD / Gilead Sciences, Inc.
TITN / Titan Machinery Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HOG / Harley-Davidson, Inc.
MPLX / MPLX LP - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RBLX / Roblox Corporation
SHOP / Shopify Inc.
LCID / Lucid Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIEN / Ciena Corporation
ES / Eversource Energy
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGH / Textainer Group Holdings Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
SONO / Sonos, Inc.
DBRG / DigitalBridge Group, Inc.
BARK / BARK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ONL / Orion Properties Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BODY / The Beachbody Company, Inc.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
AADI / Aadi Bioscience, Inc.
KSS / Kohl's Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MDT / Medtronic plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc.
GIL / Gildan Activewear Inc.
PHUN / Phunware, Inc.
CLVR / Clever Leaves Holdings Inc.
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
ACU / Acme United Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERII / Energy Recovery, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REET / iShares Trust - iShares Global REIT ETF
GOGL / Golden Ocean Group Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SIL / Global X Funds - Global X Silver Miners ETF
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBA / Pembina Pipeline Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
OMI / Owens & Minor, Inc.
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
MAT / Mattel, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
MMM / 3M Company
ZM / Zoom Communications Inc.
CMCSA / Comcast Corporation
HEAR / Turtle Beach Corporation
OPEN / Opendoor Technologies Inc.
EVV / Eaton Vance Limited Duration Income Fund
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
FEYE / FireEye Inc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ASIX / AdvanSix Inc.
QQQC / Global X Funds
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
XHR / Xenia Hotels & Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
EDRY / EuroDry Ltd.
AVK / Advent Convertible and Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EPR / EPR Properties
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HPF / John Hancock Preferred Income Fund II
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ALVR / AlloVir, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEVI / Levi Strauss & Co.
ERF / Enerplus Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SMTS / Sierra Metals Inc
VMW / Vmware Inc. - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
RYI / Ryerson Holding Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WVVI / Willamette Valley Vineyards, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
PHYS / Sprott Physical Gold Trust
ESEA / Euroseas Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPW / Medical Properties Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
ROKU / Roku, Inc.
INTC / Intel Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLP / Sprague Resources LP - Unit
IXC / iShares Trust - iShares Global Energy ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SUN / Sunoco LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
MMT / MFS Multimarket Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
IZEA / IZEA Worldwide, Inc.
TNL / Travel + Leisure Co.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
JBLU / JetBlue Airways Corporation
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
KD / Kyndryl Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KAMN / Kaman Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HAS / Hasbro, Inc.
CUBE / CubeSmart
GTBP / GT Biopharma, Inc.
HAIN / The Hain Celestial Group, Inc.
MFC / HEXAOM
WLMS / Williams Industrial Services Group Inc
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
TCS / The Container Store Group, Inc.
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
NVTA / Invitae Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
PDI / PIMCO Dynamic Income Fund
BA / The Boeing Company
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
FCEL / FuelCell Energy, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
AXP / American Express Company
CAJ / Canon Inc. - ADR
ADNT / Adient plc
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXSM / Axsome Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CPRI / Capri Holdings Limited
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DIN / Dine Brands Global, Inc.
MEIP / MEI Pharma, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
JPS / Nuveen Preferred & Income Securities Fund
CVS / CVS Health Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PSA / Public Storage
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
BDC / Belden Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CGGR / Capital Group Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
IVT / InvenTrust Properties Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF