Market Value137,445,973
Total Holdings360
File Date2023-02-06
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)
CVM / CEL-SCI Corporation
PEG / Public Service Enterprise Group Incorporated
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBIN / Fortune Brands Innovations, Inc.
AEM / Agnico Eagle Mines Limited
OTLK / Outlook Therapeutics, Inc.
GOLD / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
CGC / Canopy Growth Corporation
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
LSTR / Landstar System, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PH / Parker-Hannifin Corporation
OXM / Oxford Industries, Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
EARN / Ellington Credit Company
KMB / Kimberly-Clark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
STWD / Starwood Property Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LEG / Leggett & Platt, Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CIM / Chimera Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
RGLD / Royal Gold, Inc.
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
STX / Seagate Technology Holdings plc
BLU / Bellus Health Inc
WU / The Western Union Company
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
HI / Hillenbrand, Inc.
KNWN / Know Labs, Inc.
GOEV / Canoo Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHOP / Shopify Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
UP / Wheels Up Experience Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CHNG / Change Healthcare Inc
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
PSEC / Prospect Capital Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LILA / Liberty Latin America Ltd.
LOW / Lowe's Companies, Inc.
IGT / International Game Technology PLC
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
INM / InMed Pharmaceuticals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
ASAN / Asana, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NLSN / Nielsen Holdings plc
TLRY / Tilray Brands, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
GME / GameStop Corp.
MTTR / Matterport, Inc.
VUZI / Vuzix Corporation
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
/ RENT THE RUNWAY INC A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TYG / Tortoise Energy Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
UPST / Upstart Holdings, Inc.
ONIT / Onity Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAA / IAA Inc
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPO / XPO, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RXO / RXO, Inc.
MBC / MasterBrand, Inc.
GM / General Motors Company
TWO / Two Harbors Investment Corp.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OTEX / Open Text Corporation
GILT / Gilat Satellite Networks Ltd.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
NS / NuStar Energy L.P. - Limited Partnership
LLY / Eli Lilly and Company
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
GXO / GXO Logistics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
DVN / Devon Energy Corporation
CB / Chubb Limited
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XXII / 22nd Century Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVAX / Dynavax Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRC / Range Resources Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
LPLA / LPL Financial Holdings Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADC / Agree Realty Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SO / The Southern Company
GPMT / Granite Point Mortgage Trust Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
KLAC / KLA Corporation
DKNG / DraftKings Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
WHF / WhiteHorse Finance, Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
SCI / Service Corporation International
LILAK / Liberty Latin America Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
FCPT / Four Corners Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
UTSI / UTStarcom Holdings Corp.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
UAN / CVR Partners, LP - Limited Partnership
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
APAM / Artisan Partners Asset Management Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTMN / BCP Investment Corp.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
C / Citigroup Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
LEXX / Lexaria Bioscience Corp.
PMN / ProMIS Neurosciences, Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCM / Stellus Capital Investment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
ABR / Arbor Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OGI / Organigram Global Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.