Market Value347,598,000
Total Holdings170
File Date2022-02-07
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVNA / Carvana Co.
BERY / Berry Global Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
FRC / First Republic Bank
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
AXP / American Express Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ZS / Zscaler, Inc.
AMAT / Applied Materials, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SNGX / Soligenix, Inc.
AMT / American Tower Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ALB / Albemarle Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RADI / Radius Global Infrastructure Inc - Class A
LC / LendingClub Corporation
DISH / DISH Network Corporation
APDN / Applied DNA Sciences, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GPRE / Green Plains Inc.
GTLS / Chart Industries, Inc.
FPH / Five Point Holdings, LLC
BOOT / Boot Barn Holdings, Inc.
GNRC / Generac Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OLN / Olin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
HIBB / Hibbett, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SNAP / Snap Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHO / M/I Homes, Inc.
RH / RH
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MP / MP Materials Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SBNY / Signature Bank
CAR / Avis Budget Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROOT / Root, Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATUS / Optimum Communications, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CENN / Cenntro Inc.
ARCB / ArcBest Corporation
HUBS / HubSpot, Inc.
OVV / Ovintiv Inc.
ATHX / Athersys, Inc.
AA / Alcoa Corporation
IRT / Independence Realty Trust, Inc.
INTC / Intel Corporation
MTCH / Match Group, Inc.
MTDR / Matador Resources Company
AMC / AMC Entertainment Holdings, Inc.
NET / Cloudflare, Inc.
QMCO / Quantum Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSX / Phillips 66
FTK / Flotek Industries, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMP / Magellan Midstream Partners L.P.
MANU / Manchester United plc
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWT / California Water Service Group
AKTS / Aktis Oncology, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GLD / SPDR Gold Shares
HSDT / Solana Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
SJT / San Juan Basin Royalty Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SBRA / Sabra Health Care REIT, Inc.
CDZI / Cadiz Inc.
GWRS / Global Water Resources, Inc.
KMB / Kimberly-Clark Corporation
SUU N / Suncor Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company