Market Value167,715
Total Holdings80
File Date2022-08-12
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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Current
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Change
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MNMD / Mind Medicine (MindMed) Inc.
TRV / The Travelers Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GBIO / Generation Bio Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASYS / Amtech Systems, Inc.
OPK / OPKO Health, Inc.
ETN / Eaton Corporation plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INO / Inovio Pharmaceuticals, Inc.
CCJ / Cameco Corporation
VXRT / Vaxart, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QS / QuantumScape Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COPX / Global X Funds - Global X Copper Miners ETF
MIDD / The Middleby Corporation
CSX / CSX Corporation
UUUU / Energy Fuels Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GERN / Geron Corporation
HUT / Hut 8 Corp.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
ASXC / Asensus Surgical, Inc.
ETF /
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MCHI / iShares Trust - iShares MSCI China ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NTR / Nutrien Ltd.
HT / Hersha Hospitality Trust - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LOGI / Logitech International S.A.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IRBT / iRobot Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LUV / Southwest Airlines Co.
WPC / W. P. Carey Inc.
AVRO / AVROBIO, Inc.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGEN / Repligen Corporation
LOVE / The Lovesac Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
7CI / Cronos Group Inc.
CRNC / Cerence Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
A / Agilent Technologies, Inc.
UA / Under Armour, Inc.
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
INDB / Independent Bank Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
TTGT / TechTarget, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PNC / The PNC Financial Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
ASPN / Aspen Aerogels, Inc.
CGC / Canopy Growth Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NRG / NRG Energy, Inc.
ORA / Ormat Technologies, Inc.
AMRC / Ameresco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXSL / Blackstone Secured Lending Fund
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ODFL / Old Dominion Freight Line, Inc.
BVS / Bioventus Inc.
SYY / Sysco Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EBC / Eastern Bankshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
TLRY / Tilray Brands, Inc.
USB / U.S. Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TER / Teradyne, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
RPD / Rapid7, Inc.
BPMC / Blueprint Medicines Corporation
IBM / International Business Machines Corporation
TRIP / Tripadvisor, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
UNP / Union Pacific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MMM / 3M Company
GAN / GAN Limited
ZS / Zscaler, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TRQ / Turquoise Hill Resources Ltd
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HPQ / HP Inc.
LNTH / Lantheus Holdings, Inc.
IRT / Independence Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KD / Kyndryl Holdings, Inc.
SHAK / Shake Shack Inc.
MBB / iShares Trust - iShares MBS ETF
W / Wayfair Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
PECO / Phillips Edison & Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSP / Franklin Street Properties Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHEF / The Chefs' Warehouse, Inc.
IEV / iShares Trust - iShares Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
OHI / Omega Healthcare Investors, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBRA / Sabra Health Care REIT, Inc.
PBCT / People`s United Financial Inc
CLX / The Clorox Company
ROLL / RBC Bearings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SI / Shoulder Innovations, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
FPI / Farmland Partners Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEP / PepsiCo, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HUBS / HubSpot, Inc.
FRC / First Republic Bank
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
CACI / CACI International Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
SIRI / Sirius XM Holdings Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOS / The Mosaic Company
NID / Nuveen Intermediate Duration Municipal Term Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VCEL / Vericel Corporation
KSI / Kadem Sustainable Impact Corp - Class A
VICR / Vicor Corporation
INTC / Intel Corporation
BZH / Beazer Homes USA, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOG / Harley-Davidson, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VRSK / Verisk Analytics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PKG / Packaging Corporation of America
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AY / Atlantica Sustainable Infrastructure plc
MRNA / Moderna, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRTN / Triton International Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRM / Iron Mountain Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSFT / Microsoft Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
T / AT&T Inc.
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated