Market Value143,179,504
Total Holdings376
File Date2023-05-04
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
NNN / NNN REIT, Inc.
GH / Guardant Health, Inc.
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
AA / Alcoa Corporation
DVAX / Dynavax Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
RYN / Rayonier Inc.
USB / U.S. Bancorp
EARN / Ellington Credit Company
OXM / Oxford Industries, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ARNC / Arconic Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
GOOG / Alphabet Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIM / Chimera Investment Corporation
MTTR / Matterport, Inc.
EQT / EQT Corporation
LIN / Linde plc
UPST / Upstart Holdings, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BLU / Bellus Health Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VLY / Valley National Bancorp
TLRY / Tilray Brands, Inc.
OGI / Organigram Global Inc.
OTLK / Outlook Therapeutics, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
AI / C3.ai, Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
UTSI / UTStarcom Holdings Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
LIACF / American Lithium Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
/ RENT THE RUNWAY INC A
BIIB / Biogen Inc.
IAA / IAA Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
KNWN / Know Labs, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INM / InMed Pharmaceuticals Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
LYFT / Lyft, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADC / Agree Realty Corporation
SCI / Service Corporation International
CEG / Constellation Energy Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTMN / BCP Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
UP / Wheels Up Experience Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALB / Albemarle Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
WHF / WhiteHorse Finance, Inc.
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IGT / International Game Technology PLC
AMRC / Ameresco, Inc.
SSG / ProShares Trust - ProShares UltraShort Semiconductors
OTEX / Open Text Corporation
GIS / General Mills, Inc.
SNAP / Snap Inc.
LEG / Leggett & Platt, Incorporated
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XXII / 22nd Century Group, Inc.
COHR / Coherent Corp.
ONIT / Onity Group Inc.
IR / Ingersoll Rand Inc.
NS / NuStar Energy L.P. - Limited Partnership
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
ABR / Arbor Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XPO / XPO, Inc.
EMN / Eastman Chemical Company
RBA / RB Global, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLF / Herbalife Ltd.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
MBC / MasterBrand, Inc.
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
SCM / Stellus Capital Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBS / UBS Group AG
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYY / Sysco Corporation
MGM / MGM Resorts International
RRC / Range Resources Corporation
GPN / Global Payments Inc.
CME / CME Group Inc.
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CHRD / Chord Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DINO / HF Sinclair Corporation
OGN / Organon & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
CGC / Canopy Growth Corporation
SQ / Block, Inc.
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
WU / The Western Union Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
GPMT / Granite Point Mortgage Trust Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LILAK / Liberty Latin America Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
LSTR / Landstar System, Inc.
UAN / CVR Partners, LP - Limited Partnership
MA / Mastercard Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COF / Capital One Financial Corporation
GXO / GXO Logistics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
LEXX / Lexaria Bioscience Corp.
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company
TSCO / Tractor Supply Company
RXO / RXO, Inc.
T / AT&T Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
CPRX / Catalyst Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MITT / AG Mortgage Investment Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
PHYS / Sprott Physical Gold Trust
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PMN / ProMIS Neurosciences, Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
CVX / Chevron Corporation