Market Value277,950,000
Total Holdings284
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
CBSE / Elevation Series Trust - Clough Select Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CVX / Chevron Corporation
VVR / Invesco Senior Income Trust
DOCU / DocuSign, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBLX / Roblox Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BX / Blackstone Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BST / BlackRock Science and Technology Trust
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRNA / Moderna, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
OKTA / Okta, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAC / Danaos Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
QTWO / Q2 Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NXPI / NXP Semiconductors N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
TTM / Tata Motors Ltd. - ADR
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Call
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAGS / PagSeguro Digital Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
SYK / Stryker Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MRK / Merck & Co., Inc.
NUAN / Nuance Communications Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TTOO / T2 Biosystems, Inc.
GPN / Global Payments Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBRX / ImmunityBio, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDRX / GoodRx Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNT / POINT Biopharma Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IDCC / InterDigital, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TD / The Toronto-Dominion Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
TELL / Tellurian Inc. Call
BMEZ / BlackRock Health Sciences Term Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GOOG / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund