Market Value232,051,000
Total Holdings293
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RADCQ / Rite Aid Corporation
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PZZA / Papa John's International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RBLX / Roblox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WEN / The Wendy's Company
CI / The Cigna Group
SNOW / Snowflake Inc. Call
AVGO / Broadcom Inc.
EMF / Templeton Emerging Markets Fund
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
SNOW / Snowflake Inc.
US9021041085 / II-VI, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BFLY / Butterfly Network, Inc.
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
INUV / Inuvo, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FSR / Fisker Inc.
PLUG / Plug Power Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CHPT / ChargePoint Holdings, Inc.
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
XYZ / Block, Inc. Call
XYZ / Block, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
SLV / iShares Silver Trust
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Call
ENPH / Enphase Energy, Inc.
CMC / Commercial Metals Company
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
BTCS / BTCS Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
MGA / Magna International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIMI / AIM ImmunoTech Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EDIT / Editas Medicine, Inc.
ADP / Automatic Data Processing, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRON / Cronos Group Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
FTNT / Fortinet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc. Call
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips Call
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation Call
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AVXL / Anavex Life Sciences Corp.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
SLB / SLB N.V.
BTU / Peabody Energy Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FDX / FedEx Corporation
ZEN / Zendesk Inc
MSTR / Strategy Inc Call
HAL / Halliburton Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HA / Hawaiian Holdings, Inc.
OPK / OPKO Health, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
GHLD / Guild Holdings Company, LLC
CRSP / CRISPR Therapeutics AG
AMC / AMC Entertainment Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SBUX / Starbucks Corporation Put
AMZN / Amazon.com, Inc. Call
TLRY / Tilray Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFRM / Affirm Holdings, Inc.
TWTR / Twitter Inc
GNRC / Generac Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UCTT / Ultra Clean Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MYRG / MYR Group Inc.
IL0011796625 / ARBE ROBOTICS LTD
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc. Call
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EXPE / Expedia Group, Inc.
DNLI / Denali Therapeutics Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
SNDL / SNDL Inc.
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BTCY / Biotricity, Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TJX / The TJX Companies, Inc.
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
OGN / Organon & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGY / BlackRock Enhanced International Dividend Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc. Call
LMT / Lockheed Martin Corporation
OM / Outset Medical, Inc.
STOR / Store Capital Corp
MMAT / Meta Materials Inc.
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENPH / Enphase Energy, Inc. Call
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARCH / Arch Resources, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVDA / NVIDIA Corporation Call
WY / Weyerhaeuser Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WMT / Walmart Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PDT / John Hancock Premium Dividend Fund
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
CTRA / Coterra Energy Inc.
JRI / Nuveen Real Asset Income and Growth Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VZ / Verizon Communications Inc.
QLYS / Qualys, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
MAR / Marriott International, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JHI / John Hancock Investors Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MSTR / Strategy Inc
TWST / Twist Bioscience Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
LWLG / Lightwave Logic, Inc.
TDS / Telephone and Data Systems, Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.