Market Value195,661,722
Total Holdings190
File Date2023-05-08
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)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOFI / SoFi Technologies, Inc.
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATSG / Air Transport Services Group, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNAZ / TransCode Therapeutics, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
UAA / Under Armour, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARA / Paramount Global
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FBRT / Franklin BSP Realty Trust, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZNRG / Znergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
CLOU / Global X Funds - Global X Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GLBE / Global-E Online Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MPT / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NU / Nu Holdings Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
VNO / Vornado Realty Trust
S / SentinelOne, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
HA / Hawaiian Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
EXR / Extra Space Storage Inc.
STNE / StoneCo Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BGS / B&G Foods, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MULN / Mullen Automotive, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFL / SFL Corporation Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVA / DaVita Inc.
T / AT&T Inc.
HRB / H&R Block, Inc.
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YOU / Clear Secure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SV4 / SVB Financial Group
PECO / Phillips Edison & Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AAPL / Apple Inc.
PACW / Pacwest Bancorp
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CS / Credit Suisse Group AG - ADR
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SG / Sweetgreen, Inc.
IRT / Independence Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
PGNY / Progyny, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ALLY / Ally Financial Inc.
AQN / Algonquin Power & Utilities Corp.
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
SAFT / Safety Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HGENQ / Humanigen, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GT / The Goodyear Tire & Rubber Company
CION / CION Investment Corporation
IBM / International Business Machines Corporation
JXN / Jackson Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
AON / Aon plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund