Market Value124,693,000
Total Holdings345
File Date2022-11-01
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)
UPST / Upstart Holdings, Inc.
BDX / Becton, Dickinson and Company
GXO / GXO Logistics, Inc.
CVM / CEL-SCI Corporation
OLN / Olin Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
EARN / Ellington Credit Company
US9021041085 / II-VI, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
CIM / Chimera Investment Corporation
SNOW / Snowflake Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NS / NuStar Energy L.P. - Limited Partnership
NOV / NOV Inc.
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
VUZI / Vuzix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
IAA / IAA Inc
PACB / Pacific Biosciences of California, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
JW.A / John Wiley & Sons Inc. - Class A
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MTTR / Matterport, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COHR / Coherent Corp.
RKT / Rocket Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
GCP / GCP Applied Technologies Inc
HLF / Herbalife Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
BA / The Boeing Company
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASAN / Asana, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UP / Wheels Up Experience Inc.
DOCU / DocuSign, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
CVE / Cenovus Energy Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
FAST / Fastenal Company
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTZ / MasTec, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
CLF / Cleveland-Cliffs Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
KNWN / Know Labs, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHNG / Change Healthcare Inc
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
IONS / Ionis Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
INM / InMed Pharmaceuticals Inc.
UNP / Union Pacific Corporation
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
BLU / Bellus Health Inc
ARNC / Arconic Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
UAN / CVR Partners, LP - Limited Partnership
LILA / Liberty Latin America Ltd.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
WHF / WhiteHorse Finance, Inc.
SRCL / Stericycle, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOEV / Canoo Inc.
IVZ / Invesco Ltd.
TWO / Two Harbors Investment Corp.
VTRS / Viatris Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
WASH / Washington Trust Bancorp, Inc.
RYN / Rayonier Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
ACB / Aurora Cannabis Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
LRCX / Lam Research Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ RENT THE RUNWAY INC A
CGC / Canopy Growth Corporation
HBAN / Huntington Bancshares Incorporated
RRC / Range Resources Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
INM / InMed Pharmaceuticals Inc.
GIS / General Mills, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WFC / Wells Fargo & Company
GILT / Gilat Satellite Networks Ltd.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
GPMT / Granite Point Mortgage Trust Inc.
NVDA / NVIDIA Corporation
ABR / Arbor Realty Trust, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LILAK / Liberty Latin America Ltd.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PTMN / BCP Investment Corp.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
AWK / American Water Works Company, Inc.
SO / The Southern Company
SCM / Stellus Capital Investment Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
LEXX / Lexaria Bioscience Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MITT / AG Mortgage Investment Trust, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
AWR / American States Water Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
AA / Alcoa Corporation
LNT / Alliant Energy Corporation
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXM / Oxford Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
LEG / Leggett & Platt, Incorporated
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
MGM / MGM Resorts International
DKNG / DraftKings Inc.
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
OTLK / Outlook Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
XXII / 22nd Century Group, Inc.
LYFT / Lyft, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
HWM / Howmet Aerospace Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
RGLD / Royal Gold, Inc.
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSEC / Prospect Capital Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
CCL / Carnival Corporation & plc
APA / APA Corporation
ADI / Analog Devices, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTSI / UTStarcom Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
DVAX / Dynavax Technologies Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCPT / Four Corners Property Trust, Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
ONIT / Onity Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
UAL / United Airlines Holdings, Inc.
PMN / ProMIS Neurosciences, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
OGI / Organigram Global Inc.
DINO / HF Sinclair Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.