Market Value253,095,402
Total Holdings277
File Date2022-02-14
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)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINS / Pinterest, Inc.
DG / Dollar General Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IXP / iShares Trust - iShares Global Comm Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLNX / Xilinx, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
GBIO / Generation Bio Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XOM / Exxon Mobil Corporation
WD / Walker & Dunlop, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROM / ProShares Trust - ProShares Ultra Technology
UYG / ProShares Trust - ProShares Ultra Financials
UYM / ProShares Trust - ProShares Ultra Materials
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
HPQ / HP Inc.
VXRT / Vaxart, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHEF / The Chefs' Warehouse, Inc.
NKE / NIKE, Inc.
LNTH / Lantheus Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CWST / Casella Waste Systems, Inc.
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
INDB / Independent Bank Corp.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
EBSB / Meridian Bancorp Inc
ASPN / Aspen Aerogels, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FRC / First Republic Bank
SCCO / Southern Copper Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
RPD / Rapid7, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBC / Eastern Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROLL / RBC Bearings Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ALL / The Allstate Corporation
USO / United States Oil Fund, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAC / Bank of America Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLD / SPDR Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
OPK / OPKO Health, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
910187903 / UNITED DEV FDG IV
AVB / AvalonBay Communities, Inc.
HPE / Hewlett Packard Enterprise Company
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LOVE / The Lovesac Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTGT / TechTarget, Inc.
NRG / NRG Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
IRBT / iRobot Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MIDD / The Middleby Corporation
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
ETHE / Grayscale Ethereum Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HUBS / HubSpot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPI / Farmland Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
A / Agilent Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIRI / Sirius XM Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORA / Ormat Technologies, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BALY / Bally's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FVRR / Fiverr International Ltd.
AGNPF / Algernon Pharmaceuticals Inc.
CLX / The Clorox Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PXD / Pioneer Natural Resources Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
CVX / Chevron Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
SNAP / Snap Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PEP / PepsiCo, Inc.
AMRC / Ameresco, Inc.
CNXN / PC Connection, Inc.
DXCM / DexCom, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
VCEL / Vericel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SI / Shoulder Innovations, Inc.
CACI / CACI International Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KSI / Kadem Sustainable Impact Corp - Class A
MRNA / Moderna, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PYPL / PayPal Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PKG / Packaging Corporation of America
V / Visa Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFE / Pfizer Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
CSCO / Cisco Systems, Inc.
CRNC / Cerence Inc.
JCI / Johnson Controls International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF