Market Value442,664
Total Holdings322
File Date2023-02-07
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AEM / Agnico Eagle Mines Limited
APTO / Aptose Biosciences Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
FSTX / F-star Therapeutics Inc
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEI / First Trust MLP and Energy Income Fund
SCCO / Southern Copper Corporation
HRL / Hormel Foods Corporation
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DDD / 3D Systems Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
GLD / SPDR Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NWL / Newell Brands Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
TPL / Texas Pacific Land Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
FARM / Farmer Bros. Co.
HLI / Houlihan Lokey, Inc.
BAX / Baxter International Inc.
RICK / RCI Hospitality Holdings, Inc.
MKTW / MarketWise, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
NEM / Newmont Corporation
OGI / Organigram Global Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIE / Erie Indemnity Company
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
BCSF / Bain Capital Specialty Finance, Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
QCOM / QUALCOMM Incorporated
AQN / Algonquin Power & Utilities Corp.
INTC / Intel Corporation
AVK / Advent Convertible and Income Fund
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
AFG / American Financial Group, Inc.
CTMX / CytomX Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
RVT / Royce Small-Cap Trust, Inc.
STR / Sitio Royalties Corp.
TECH / Bio-Techne Corporation
FORH / ETF Opportunities Trust - Formidable ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
VFF / Village Farms International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBCAA / Republic Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
ORCL / Oracle Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
RPRX / Royalty Pharma plc
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHD / Church & Dwight Co., Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ETHE / Grayscale Ethereum Trust
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
FAST / Fastenal Company
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PETS / PetMed Express, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
WFC / Wells Fargo & Company
F / Ford Motor Company
DCI / Donaldson Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXTI / AXT, Inc.
OPK / OPKO Health, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CP / Canadian Pacific Railway Ltd
ONTO / Onto Innovation Inc.
PLOVER BAY TECHNOLOGIES COM / (G71332103)
KPLT / Katapult Holdings, Inc.
NNOMF / Nano One Materials Corp.
GPC / Genuine Parts Company
SENS / Senseonics Holdings, Inc.
PLTR / Palantir Technologies Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HMGN / Hemagen Diagnostics, Inc.
DOW / Dow Inc.
CBWTF / Auxly Cannabis Group Inc.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
0Q4 / Quinsam Capital Corporation
MUX / McEwen Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
GD / General Dynamics Corporation
SO / The Southern Company
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BPT / BP Prudhoe Bay Royalty Trust
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FAF / First American Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
GNTX / Gentex Corporation
AEE / Ameren Corporation
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
CYBN / Cybin Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SURF / Surface Oncology Inc
GWW / W.W. Grainger, Inc.
DPRO / Draganfly Inc.
HZNP / Horizon Therapeutics Plc
LH / Labcorp Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
BIO / Bio-Rad Laboratories, Inc.
ITRI / Itron, Inc.
KO / The Coca-Cola Company
CXM / Sprinklr, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
VFC / V.F. Corporation
TWTR / Twitter Inc
BFK / BlackRock Municipal Income Trust
ABMD / Abiomed Inc.
GTII / Green Thumb Industries Inc.
040045106 / Arena Minerals Inc
/ Voyager Digital Ltd
MNRL / Brigham Minerals Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAXR / Maxar Technologies Inc
ABML / American Battery Technology Company
AOS / A. O. Smith Corporation
LAC / Lithium Americas Corp.
AUY / Yamana Gold Inc.
GRMN / Garmin Ltd.
SPOK / Spok Holdings, Inc.
BRAXF / Braxia Scientific Corp.
MSM / MSC Industrial Direct Co., Inc.
CRON / Cronos Group Inc.
CRM / Salesforce, Inc.
SILV / SilverCrest Metals Inc.
ATVI / Activision Blizzard Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
COMM / CommScope Holding Company, Inc.
TRV / The Travelers Companies, Inc.
SUI / Sun Communities, Inc.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SA / Seabridge Gold Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRX / The Gabelli Healthcare & Wellness Trust
FLUX / Flux Power Holdings, Inc.
MMS / Maximus, Inc.
SSYS / Stratasys Ltd.
BGCP / BGC Partners Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCNNF / Trulieve Cannabis Corp.
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HBAN / Huntington Bancshares Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
RADI / Radius Global Infrastructure Inc - Class A
MNTS / Momentus Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GRWG / GrowGeneration Corp.
FNMA / Federal National Mortgage Association
SSTI / SoundThinking, Inc.
GROW / U.S. Global Investors, Inc.
WMB / The Williams Companies, Inc.
INSG / Inseego Corp.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
BCAB / BioAtla, Inc.
SHMP / NaturalShrimp Incorporated
KMB / Kimberly-Clark Corporation
JAMN / Jammin Java Corp.
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
QLYS / Qualys, Inc.
PM / Philip Morris International Inc.