Market Value169,917,000
Total Holdings195
File Date2022-01-28
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)
MP / MP Materials Corp.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBI / Designer Brands Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPRI / Capri Holdings Limited
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
RH / RH
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTRA / Natera, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAL / Caleres, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COIN / Coinbase Global, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
SQ / Block, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VET / Vermilion Energy Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
87600U104 / Tanzanian Royalty Exploration Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
RNG / RingCentral, Inc.
SACH / Sachem Capital Corp.
NKE / NIKE, Inc.
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UGI / UGI Corporation
THO / THOR Industries, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRI / Thomson Reuters Corporation
IP / International Paper Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTRN / Citi Trends, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OUST / Ouster, Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ERC / Allspring Multi-Sector Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STWD / Starwood Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
OMER / Omeros Corporation
SPY / SPDR S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MYC / BlackRock MuniYield California Fund Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MPLX / MPLX LP - Limited Partnership
TTD / The Trade Desk, Inc.
XM / Qualtrics International Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBLK / Star Bulk Carriers Corp.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BFK / BlackRock Municipal Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CDEV / Centennial Resource Development Inc. - Class A
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BYM / BlackRock Municipal Income Quality Trust
MDLZ / Mondelez International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KEY / KeyCorp
MET / MetLife, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
T / AT&T Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LAMR / Lamar Advertising Company
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RITM / Rithm Capital Corp.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FITB / Fifth Third Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CRC / California Resources Corporation
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
DSL / DoubleLine Income Solutions Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.