Market Value458,220
Total Holdings296
File Date2023-08-15
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)
SA / Seabridge Gold Inc.
ET / Energy Transfer LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
GD / General Dynamics Corporation
PARA / Paramount Global
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NNOMF / Nano One Materials Corp.
IBKR / Interactive Brokers Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UNP / Union Pacific Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
SENS / Senseonics Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NWL / Newell Brands Inc.
LAC / Lithium Americas Corp.
BGCP / BGC Partners Inc - Class A
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXRH / Texas Roadhouse, Inc.
ERIE / Erie Indemnity Company
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
UPS / United Parcel Service, Inc.
MUX / McEwen Inc.
GOOGL / Alphabet Inc.
RPRX / Royalty Pharma plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFF / Village Farms International, Inc.
INTC / Intel Corporation
TGT / Target Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
KGC / Kinross Gold Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
RBCAA / Republic Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
AEM / Agnico Eagle Mines Limited
PSA / Public Storage
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AQN / Algonquin Power & Utilities Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJM / The J. M. Smucker Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ARCT / Arcturus Therapeutics Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
V / Visa Inc.
ETHE / Grayscale Ethereum Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
T / AT&T Inc.
SU / Suncor Energy Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COP / ConocoPhillips
HSY / The Hershey Company
JQC / Nuveen Credit Strategies Income Fund
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
WPM / Wheaton Precious Metals Corp.
SHAK / Shake Shack Inc.
ATR / AptarGroup, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMD / Advanced Micro Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
AXTI / AXT, Inc.
TCNNF / Trulieve Cannabis Corp.
ACTG / Acacia Research Corporation
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CTMX / CytomX Therapeutics, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DOX / Amdocs Limited
APTV / Aptiv PLC
GNW / Genworth Financial, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FEI / First Trust MLP and Energy Income Fund
CYBN / Cybin Inc.
ITRI / Itron, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
FORH / ETF Opportunities Trust - Formidable ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
GROW / U.S. Global Investors, Inc.
ROST / Ross Stores, Inc.
CP / Canadian Pacific Railway Ltd
PLOVER BAY TECHNOLOGIES COM / (G71332103)
US912797GH40 / United States Treasury Bill
US912828T263 / United States Treasury Note/Bond
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635P7)
THE FORMIDABLE FUND LIMITED PARTNERSHIP / 1FNLFI (346900996)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTII / Green Thumb Industries Inc.
US912797GF83 / United States Treasury Bill
KPLT / Katapult Holdings, Inc.
SPGI / S&P Global Inc.
HZNP / Horizon Therapeutics Plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
MKTW / MarketWise, Inc.
SURF / Surface Oncology Inc
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
US912797FZ56 / United States Treasury Bill
RADI / Radius Global Infrastructure Inc - Class A
GRWG / GrowGeneration Corp.
APTO / Aptose Biosciences Inc.
RIDE / Lordstown Motors Corp. - Class A
US912796W472 / United States Treasury Bill
MNTS / Momentus Inc.
AUY / Yamana Gold Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
ION / Lithium ION Energy Ltd.
FARM / Farmer Bros. Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
040045106 / Arena Minerals Inc
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
OGI / Organigram Global Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
SSTI / SoundThinking, Inc.
LH / Labcorp Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LIN / Linde plc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RICK / RCI Hospitality Holdings, Inc.
ACN / Accenture plc
BRAXF / Braxia Scientific Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CXM / Sprinklr, Inc.
NEM / Newmont Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
MSM / MSC Industrial Direct Co., Inc.
DD / DuPont de Nemours, Inc.
BTO / John Hancock Financial Opportunities Fund
BTE / Baytex Energy Corp.
GRX / The Gabelli Healthcare & Wellness Trust
AMGN / Amgen Inc.
AVK / Advent Convertible and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
HRL / Hormel Foods Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SSYS / Stratasys Ltd.
DNA / Ginkgo Bioworks Holdings, Inc.
COMM / CommScope Holding Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
CBWTF / Auxly Cannabis Group Inc.
0Q4 / Quinsam Capital Corporation
FNMA / Federal National Mortgage Association
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RHI / Robert Half Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NDSN / Nordson Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGNA / TEGNA Inc.
SUI / Sun Communities, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
HMGN / Hemagen Diagnostics, Inc.
SILV / SilverCrest Metals Inc.
EXPD / Expeditors International of Washington, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PETS / PetMed Express, Inc.
TRV / The Travelers Companies, Inc.
DK / Delek US Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
TPL / Texas Pacific Land Corporation
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INSG / Inseego Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DPRO / Draganfly Inc.
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DOW / Dow Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SF / Stifel Financial Corp.
STR / Sitio Royalties Corp.
DDD / 3D Systems Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
CPT / Camden Property Trust
FAST / Fastenal Company
SPOK / Spok Holdings, Inc.
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
SHMP / NaturalShrimp Incorporated
FLUX / Flux Power Holdings, Inc.
JAMN / Jammin Java Corp.
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF