Market Value337,008,000
Total Holdings140
File Date2022-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
CDZI / Cadiz Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
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
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
KW / Kennedy-Wilson Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
APO / Apollo Global Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
SCHW / The Charles Schwab Corporation
GPRE / Green Plains Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BSTZ / BlackRock Science and Technology Term Trust
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TEAM / Atlassian Corporation
MTCH / Match Group, Inc.
MHO / M/I Homes, Inc.
AMAT / Applied Materials, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
US74347G4322 / ETF
SUU N / Suncor Energy Inc.
SNGX / Soligenix, Inc.
GOOGL / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
ARCB / ArcBest Corporation
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RADI / Radius Global Infrastructure Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
APDN / Applied DNA Sciences, Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIEN / Ciena Corporation
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AA / Alcoa Corporation
TGT / Target Corporation
ATUS / Optimum Communications, Inc.
CHTR / Charter Communications, Inc.
OVV / Ovintiv Inc.
ETSY / Etsy, Inc.
FRC / First Republic Bank
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ROOT / Root, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOOT / Boot Barn Holdings, Inc.
OLN / Olin Corporation
MTDR / Matador Resources Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HUBS / HubSpot, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AKTS / Aktis Oncology, Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MANU / Manchester United plc
CWT / California Water Service Group
HPQ / HP Inc.
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QMCO / Quantum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
UP / Wheels Up Experience Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
FTK / Flotek Industries, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
IRT / Independence Realty Trust, Inc.
SJT / San Juan Basin Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
GWRS / Global Water Resources, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HSDT / Solana Company
DVN / Devon Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPH / Five Point Holdings, LLC