Market Value152,908,000
Total Holdings156
File Date2022-04-14
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
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAL / Caleres, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COIN / Coinbase Global, Inc.
TWLO / Twilio Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
AMPE / Ampio Pharmaceuticals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BFK / BlackRock Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OMER / Omeros Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPG / Veren Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSN / Tyson Foods, Inc.
CTRN / Citi Trends, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UGI / UGI Corporation
VET / Vermilion Energy Inc.
AOS / A. O. Smith Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RNG / RingCentral, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DBI / Designer Brands Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPLX / MPLX LP - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
SPY / SPDR S&P 500 ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NI / NiSource Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CDEV / Centennial Resource Development Inc. - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
RITM / Rithm Capital Corp.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
BYM / BlackRock Municipal Income Quality Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NTRA / Natera, Inc.
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RH / RH
C / Citigroup Inc. - Corporate Bond/Note
CIVI / Civitas Resources, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
TCBK / TriCo Bancshares
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ERC / Allspring Multi-Sector Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SACH / Sachem Capital Corp.
CRC / California Resources Corporation
DSL / DoubleLine Income Solutions Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF