Market Value106,182,915
Total Holdings296
File Date2023-11-01
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)
FLNC / Fluence Energy, Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
PLUG / Plug Power Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
REKR / Rekor Systems, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
TTCF / Tattooed Chef Inc - Class A
LFLY / Leafly Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ P3 HEALTH PARTNERS INC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
BLNK / Blink Charging Co.
QQQ / Invesco QQQ Trust, Series 1
WISH / ContextLogic Inc.
TLRY / Tilray Brands, Inc.
S / SentinelOne, Inc.
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPRU / Spruce Power Holding Corporation
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
WRBY / Warby Parker Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTLA / Intellia Therapeutics, Inc.
CME / CME Group Inc.
MMM / 3M Company
STRA / Strategic Education, Inc.
PCOR / Procore Technologies, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRGY / Crescent Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US52603BAD91 / CONV. NOTE
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLO / Flowers Foods, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
OGN / Organon & Co.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BN / Brookfield Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
SONO / Sonos, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
BNRE / Brookfield Reinsurance Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEP / Icahn Enterprises L.P.
MOGA / Moog, Inc. - Class A
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
STEM / Stem, Inc.
AAPL / Apple Inc.
ATXI / Avenue Therapeutics, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SONM / Sonim Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
PGEN / Precigen, Inc.
TGTX / TG Therapeutics, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
CLF / Cleveland-Cliffs Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
WELL / Welltower Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
XHR / Xenia Hotels & Resorts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LFLY / Leafly Holdings, Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSS / DSS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CE / Celanese Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMT / American Tower Corporation
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
WBD / Warner Bros. Discovery, Inc.
BGH / Barings Global Short Duration High Yield Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
PIII / P3 Health Partners Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
CM / Canadian Imperial Bank of Commerce
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVT / InvenTrust Properties Corp.
SNAP / Snap Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDD / 3D Systems Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SJM / The J. M. Smucker Company
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
GDRX / GoodRx Holdings, Inc.
CUBE / CubeSmart
MP / MP Materials Corp.
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ASAN / Asana, Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGR / The Progressive Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXCM / DexCom, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAM / Brookfield Asset Management Ltd.
UBS / UBS Group AG
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
SRE / Sempra
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INTC / Intel Corporation
VTRS / Viatris Inc.
FRSH / Freshworks Inc.
BMBL / Bumble Inc.
CVX / Chevron Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
YUM / Yum! Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TOST / Toast, Inc.
SLNA / Selina Hospitality PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTPI / Petros Pharmaceuticals, Inc.
SO / The Southern Company
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APD / Air Products and Chemicals, Inc.
BOX / Box, Inc.
EHAB / Enhabit, Inc.
ROST / Ross Stores, Inc.
INDA / iShares Trust - iShares MSCI India ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
U / Unity Software Inc.
CYBN / Cybin Inc.
ACI / Albertsons Companies, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
NU / Nu Holdings Ltd.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TALK / Talkspace, Inc.
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CELUW / Celularity Inc. - Equity Warrant