Market Value576,753,000
Total Holdings178
File Date2022-07-28
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)
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTOO / T2 Biosystems, Inc.
DHR / Danaher Corporation
INUV / Inuvo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ATRS / Antares Pharma Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ARKK / ARK ETF Trust - ARK Innovation ETF
CALA / Calithera Biosciences, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
F / Ford Motor Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
BRT / BRT Apartments Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ ViacomCBS Inc
LYB / LyondellBasell Industries N.V.
CLIR / ClearSign Technologies Corporation
KNDI / Kandi Technologies Group, Inc.
TXMD / TherapeuticsMD, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
YTRA / Yatra Online, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
TUSK / Mammoth Energy Services, Inc.
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHIP / Seanergy Maritime Holdings Corp.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
PAVM / PAVmed Inc.
FUBO / fuboTV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EG / Everest Group, Ltd.
AMC / AMC Entertainment Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
ENB / Enbridge Inc.
CRNT / Ceragon Networks Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
DTIL / Precision BioSciences, Inc.
BFH / Bread Financial Holdings, Inc.
AGNC / AGNC Investment Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXO / GXO Logistics, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPST / Upstart Holdings, Inc.
FAMI / Farmmi, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VHC / VirnetX Holding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
ATVI / Activision Blizzard Inc
ETM / Entercom Communications Corp - Class A
CLF / Cleveland-Cliffs Inc.
MULN / Mullen Automotive, Inc.
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
TDOC / Teladoc Health, Inc.
NUE / Nucor Corporation
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INSP / Inspire Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
GBOX / GreenBox POS
NKE / NIKE, Inc.
BA / The Boeing Company
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNDL / SNDL Inc.
SQ / Block, Inc.
XXII / 22nd Century Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMRSQ / Amyris, Inc.
PEP / PepsiCo, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AZTA / Azenta, Inc.
CPT / Camden Property Trust
CXDO / Crexendo, Inc.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
PMF / PIMCO Municipal Income Fund
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEC / Prospect Capital Corporation
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
NOC / Northrop Grumman Corporation
AIMI / AIM ImmunoTech Inc.
POWW / Outdoor Holding Company
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
COST / Costco Wholesale Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BFIN / BankFinancial Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.