Market Value133,073
Total Holdings391
File Date2023-01-09
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)
COWN / Cowen Inc - Class A
INSW / International Seaways, Inc.
NSP / Insperity, Inc.
BGS / B&G Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JHS / John Hancock Income Securities Trust
TPR / Tapestry, Inc.
MMT / MFS Multimarket Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BX / Blackstone Inc.
UNIT / Unity Group LLC
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TTOO / T2 Biosystems, Inc.
CCI / Crown Castle Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SBUX / Starbucks Corporation
PPIH / Perma-Pipe International Holdings, Inc.
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
RFIL / RF Industries, Ltd.
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
PSEC / Prospect Capital Corporation
CPT / Camden Property Trust
SHBI / Shore Bancshares, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
CIO / City Office REIT, Inc.
AXTI / AXT, Inc.
DAKT / Daktronics, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSL / Global Ship Lease, Inc.
MET / MetLife, Inc.
AGX / Argan, Inc.
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SLRC / SLR Investment Corp.
ROP / Roper Technologies, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
LCTX / Lineage Cell Therapeutics, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLX / Helix Energy Solutions Group, Inc.
AQN / Algonquin Power & Utilities Corp.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NL / NL Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
TROX / Tronox Holdings plc
BRT / BRT Apartments Corp.
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNRX / VolitionRx Limited
LSTA / Lisata Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKTX / Nkarta, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CADE / Cadence Bank
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BGR / BlackRock Energy and Resources Trust
NWPX / NWPX Infrastructure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
OCSL / Oaktree Specialty Lending Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
NATR / Nature's Sunshine Products, Inc.
DHT / DHT Holdings, Inc.
VTRS / Viatris Inc.
NBN / Northeast Bank
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WDC / Western Digital Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ESSA / ESSA Bancorp, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAC / Danaos Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
COP / ConocoPhillips
PAI / Western Asset Investment Grade Income Fund Inc.
ORN / Orion Group Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UFCS / United Fire Group, Inc.
IRDM / Iridium Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
SOCL / Global X Funds - Global X Social Media ETF
MTH / Meritage Homes Corporation
GNW / Genworth Financial, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
FRD / Friedman Industries, Incorporated
LPG / Dorian LPG Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
X / United States Steel Corporation
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNK / Genco Shipping & Trading Limited
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
ZG / Zillow Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CTHR / Charles & Colvard, Ltd.
RDUS / Radius Recycling, Inc.
PFE / Pfizer Inc.
US89853L2034 / T2 Biosystems Inc
SD / SandRidge Energy, Inc.
MFIC / MidCap Financial Investment Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HMST / HomeStreet, Inc.
CLDT / Chatham Lodging Trust
AWP / abrdn Global Premier Properties Fund
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
PHX / PHX Minerals Inc.
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
ARC / ARC Document Solutions, Inc.
AFIN / American Fin Tr Inc - Class A
DFS / Discover Financial Services
ADMP / Adamis Pharmaceuticals Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZEUS / Olympic Steel, Inc.
CMCSA / Comcast Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ERII / Energy Recovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMR / The RMR Group Inc.
TSE / Trinseo PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIFI / Gulf Island Fabrication, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BBDC / Barings BDC, Inc.
PUBM / PubMatic, Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
NKTR / Nektar Therapeutics
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
UNP / Union Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
RNWK / Realnetworks, Inc.
MAIN / Main Street Capital Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
TDW / Tidewater Inc.
OCUL / Ocular Therapeutix, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
AAL / American Airlines Group Inc.
PAG / Penske Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PLAB / Photronics, Inc.
ETR / Entergy Corporation
SRL / Scully Royalty Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
FTNT / Fortinet, Inc.
SWN / Southwestern Energy Company
UAL / United Airlines Holdings, Inc.
GLSI / Greenwich LifeSciences, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TA / TravelCenters of America Inc
SSB / SouthState Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPRT / Westport Fuel Systems Inc.
ONL / Orion Properties Inc.
MHO / M/I Homes, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
CMRE / Costamare Inc.
ENB / Enbridge Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
RELL / Richardson Electronics, Ltd.
ITI / Iteris, Inc.
C / Citigroup Inc.
UPHL / UpHealth, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAVA / Cassava Sciences, Inc.
WMB / The Williams Companies, Inc.
PLPC / Preformed Line Products Company
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WYY / WidePoint Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPG / Simon Property Group, Inc.
JVA / Coffee Holding Co., Inc.
BB / BlackBerry Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNA / Snap-on Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIIB / Biogen Inc.
EQT / EQT Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BCAT / BlackRock Capital Allocation Term Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GROW / U.S. Global Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZYNE / Zynerba Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
SU / Suncor Energy Inc.
TGH / Textainer Group Holdings Limited
KBAL / Kimball International, Inc. - Class B
AAWW / Atlas Air Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
CTRM / Castor Maritime Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
MMP / Magellan Midstream Partners L.P.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRON / Cronos Group Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
LTC / LTC Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TREE / LendingTree, Inc.
EXEL / Exelixis, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
CNO / CNO Financial Group, Inc.
UPST / Upstart Holdings, Inc.
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp.
CMP / Compass Minerals International, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
EGY / VAALCO Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company