Market Value1,057,825,000
Total Holdings345
File Date2022-02-17
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
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MNMD / Mind Medicine (MindMed) Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCWX / SecureWorks Corp.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
EBIZ / Global X Funds - Global X E-commerce ETF
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
YETI / YETI Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
MDIA / MediaCo Holding Inc.
TEAM / Atlassian Corporation
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
INNOVATE CORP / (45784J105)
DSL / DoubleLine Income Solutions Fund
IHRT / iHeartMedia, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
JFR / Nuveen Floating Rate Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PRTK / Paratek Pharmaceuticals Inc.
GLD / SPDR Gold Trust
MEIP / MEI Pharma, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SLQT / SelectQuote, Inc.
CRSR / Corsair Gaming, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ECOR / electroCore, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
AXON / Axon Enterprise, Inc.
ROKU / Roku, Inc.
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ETTX / Entasis Therapeutics Holdings Inc
FTNT / Fortinet, Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
CME / CME Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AX / Axos Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FFBC / First Financial Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNPR / Juniper Networks, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VEDL / Vedanta Ltd - ADR
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ADBE / Adobe Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MAA / Mid-America Apartment Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHWY / Chewy, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
WEED / Canopy Growth Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ADMA / ADMA Biologics, Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ZOM / Zomedica Corp.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMZN / Amazon.com, Inc.
VGZ / Vista Gold Corp.
TJX / The TJX Companies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGR / The Progressive Corporation
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TYG / Tortoise Energy Infrastructure Corporation
SPG / Simon Property Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BA / The Boeing Company
SBAC / SBA Communications Corporation
KR / The Kroger Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BTO / B2Gold Corp.
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
GSBD / Goldman Sachs BDC, Inc.
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FCT / First Trust Senior Floating Rate Income Fund II
ON / ON Semiconductor Corporation
AM / Antero Midstream Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEWT / NewtekOne, Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
KEY / KeyCorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
STKL / SunOpta Inc.
RMBS / Rambus Inc.
NYCB / Flagstar Financial, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
JPM / JPMorgan Chase & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDGR / Schrödinger, Inc.
BKSC / Bank of South Carolina Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
LLY / Eli Lilly and Company
ALIT / Alight, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
DOCU / DocuSign, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
MAXR / Maxar Technologies Inc
CHS / Chico's FAS, Inc.
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
ATNX / Athenex Inc
CHX / ChampionX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CSR / Centerspace
THQ / Abrdn Healthcare Opportunities Fund
SPLK / Splunk Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
ANDE / The Andersons, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEEV / Veeva Systems Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
CENX / Century Aluminum Company
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HZNP / Horizon Therapeutics Plc
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
YUM / Yum! Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVR / Invesco Senior Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYBR / CyberArk Software Ltd.
FREQ / Frequency Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
AVAV / AeroVironment, Inc.
IIPR / Innovative Industrial Properties, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MP / MP Materials Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAR / GraniteShares Gold Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ACN / Accenture plc
ZM / Zoom Communications Inc.
SLV / iShares Silver Trust
TDOC / Teladoc Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
TXG / 10x Genomics, Inc.
CZR / Caesars Entertainment, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CDNS / Cadence Design Systems, Inc.