Market Value109,051,000
Total Holdings177
File Date2022-07-21
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
(USD x1000)
Change
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FWBI / First Wave BioPharma, Inc.
WISH / ContextLogic Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KHC / The Kraft Heinz Company
CRK / Comstock Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQC / Global X Funds
/ ZK International Group Co Ltd
TLRY / Tilray Brands, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GUT / The Gabelli Utility Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPY / SPDR S&P 500 ETF Call
PSQ / ProShares Trust - ProShares Short QQQ
BIIB / Biogen Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IBM / International Business Machines Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NFLX / Netflix, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DLB / Dolby Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IP / International Paper Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
PCN / PIMCO Corporate & Income Strategy Fund
TGT / Target Corporation
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVM / Sylvamo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
RWM / ProShares Trust - ProShares Short Russell2000
MXI / iShares Trust - iShares Global Materials ETF
GS / The Goldman Sachs Group, Inc.
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF Put
VTOL / Bristow Group Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
APTV / Aptiv PLC
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
MSFT / Microsoft Corporation
GE / General Electric Company
INTC / Intel Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RLMD / Relmada Therapeutics, Inc.
DDOG / Datadog, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
S / SentinelOne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ILMN / Illumina, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
CLNE / Clean Energy Fuels Corp.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MFC / HEXAOM
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
AUPH / Aurinia Pharmaceuticals Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PIM / Putnam Master Intermediate Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
MEI / Methode Electronics, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation