Market Value142,966,000
Total Holdings130
File Date2022-09-23
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)
TSLA / Tesla, Inc.
WCC / WESCO International, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
ACTG / Acacia Research Corporation
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PTE / PolarityTE Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGM / MGM Resorts International
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
KO / The Coca-Cola Company
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ POLARITYTE INC
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SBNY / Signature Bank
PXD / Pioneer Natural Resources Company
SNCR / Synchronoss Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PG / The Procter & Gamble Company
NVTA / Invitae Corporation
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBLK / Star Bulk Carriers Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ISD / PGIM High Yield Bond Fund, Inc.
UAL / United Airlines Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INSG / Inseego Corp.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LII / Lennox International Inc.
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPY / SPDR S&P 500 ETF
CWST / Casella Waste Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
OUNZ / VanEck Merk Gold ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
URA / Global X Funds - Global X Uranium ETF
AMZN / Amazon.com, Inc.
ERC / Allspring Multi-Sector Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOF / Guggenheim Strategic Opportunities Fund
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
VMO / Invesco Municipal Opportunity Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAL / American Airlines Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTF / Franklin Limited Duration Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF