Market Value105,044,000
Total Holdings326
File Date2022-10-31
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)
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
STEM / Stem, Inc.
STEM / Stem, Inc. Call
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WISH / ContextLogic Inc.
GE / General Electric Company
XPO / XPO, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AVPTW / AvePoint, Inc. - Equity Warrant
BAC.PRL / Bank of America Corporation - Preferred Stock
US19624RAA41 / Colony Capital, Inc. Bond
MCO / Moody's Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPV / Barings Participation Investors
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTTR / Matterport, Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNOW / Snowflake Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
ATXI / Avenue Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIND / Nextdoor Holdings, Inc.
ARCC / Ares Capital Corporation
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
WRBY / Warby Parker Inc.
TRAW / Traws Pharma, Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SONO / Sonos, Inc.
ZM / Zoom Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSCO / Cisco Systems, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
/ P3 HEALTH PARTNERS INC
US52603BAD91 / CONV. NOTE
SGFY / Signify Health Inc - Class A
ECL / Ecolab Inc.
UNM / Unum Group
ATXI / Avenue Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMGN / Amgen Inc.
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BROS / Dutch Bros Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
SRNE / Sorrento Therapeutics, Inc.
SONM / Sonim Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PCOR / Procore Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVT / InvenTrust Properties Corp.
PIII / P3 Health Partners Inc.
STLA / Stellantis N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
GD / General Dynamics Corporation
LFLY / Leafly Holdings, Inc.
QS / QuantumScape Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
ALT / Altimmune, Inc. Call
AMRS / Amyris Inc
HIG / The Hartford Insurance Group, Inc.
CLVS / Clovis Oncology Inc
HRTX / Heron Therapeutics, Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
SH / ProShares Trust - ProShares Short S&P500
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
AMBP / Ardagh Metal Packaging S.A.
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRN / Stride, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXPI / NXP Semiconductors N.V.
MNTV / Momentive Global Inc
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
S / SentinelOne, Inc.
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
TTCF / Tattooed Chef Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
BIPC / Brookfield Infrastructure Corporation
PG / The Procter & Gamble Company
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
BLNK / Blink Charging Co.
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
ACI / Albertsons Companies, Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTRS / Viatris Inc.
MNMD / Mind Medicine (MindMed) Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCA / HCA Healthcare, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
TGTX / TG Therapeutics, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
CYBN / Cybin Inc.
JBLU / JetBlue Airways Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
TLRY / Tilray Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELV / Elevance Health, Inc.
SPRU / Spruce Power Holding Corporation
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
PTPI / Petros Pharmaceuticals, Inc.
CB / Chubb Limited
CELUW / Celularity Inc. - Equity Warrant
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MP / MP Materials Corp.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
REKR / Rekor Systems, Inc.
DUK / Duke Energy Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLO / Flowers Foods, Inc.
STRA / Strategic Education, Inc.
TOST / Toast, Inc.
NTLA / Intellia Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGH / Barings Global Short Duration High Yield Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
SNAP / Snap Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
OGN / Organon & Co.
SRE / Sempra
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
COP / ConocoPhillips
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
CRGY / Crescent Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
BMBL / Bumble Inc.
CUBE / CubeSmart
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GDRX / GoodRx Holdings, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IAU / iShares Gold Trust
TALK / Talkspace, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
U / Unity Software Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
EHAB / Enhabit, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
FRSH / Freshworks Inc.
EQIX / Equinix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
EMBC / Embecta Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation