Market Value186,745,510
Total Holdings207
File Date2023-01-31
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)
RNAZ / TransCode Therapeutics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
MAT / Mattel, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACRE / Ares Commercial Real Estate Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KXI / iShares Trust - iShares Global Consumer Staples ETF
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SLB / SLB N.V.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WPC / W. P. Carey Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
INTC / Intel Corporation
ALTY / Global X Funds - Global X Alternative Income ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NU / Nu Holdings Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
CION / CION Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NEE / NextEra Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
BX / Blackstone Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
JHG / Janus Henderson Group plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUOL / Duolingo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
HA / Hawaiian Holdings, Inc.
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AXP / American Express Company
DDOG / Datadog, Inc.
ATSG / Air Transport Services Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SFL / SFL Corporation Ltd.
SV4 / SVB Financial Group
OKTA / Okta, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SE / Sea Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
JUPW / Jupiter Wellness Inc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
OLO / Olo Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DLO / DLocal Limited
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FROG / JFrog Ltd.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
UAA / Under Armour, Inc.
GLBE / Global-E Online Ltd.
MULN / Mullen Automotive, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HAL / Halliburton Company
AQN / Algonquin Power & Utilities Corp.
EXR / Extra Space Storage Inc.
ZNRG / Znergy, Inc.
SPG / Simon Property Group, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
SG / Sweetgreen, Inc.
CAG / Conagra Brands, Inc.
TWO / Two Harbors Investment Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
PECO / Phillips Edison & Company, Inc.
PGNY / Progyny, Inc.
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
S / SentinelOne, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
IEP / Icahn Enterprises L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TGT / Target Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HGENQ / Humanigen, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWL / Newell Brands Inc.
RWT / Redwood Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SAFT / Safety Insurance Group, Inc.
JXN / Jackson Financial Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF