Market Value152,782,638
Total Holdings371
File Date2023-08-03
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)
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
LYFT / Lyft, Inc.
LEXX / Lexaria Bioscience Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
CVNA / Carvana Co.
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
TYG / Tortoise Energy Infrastructure Corporation
DINO / HF Sinclair Corporation
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
CGC / Canopy Growth Corporation
STWD / Starwood Property Trust, Inc.
EARN / Ellington Credit Company
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CI / The Cigna Group
LIACF / American Lithium Corp
MRVL / Marvell Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NOV / NOV Inc.
BRO / Brown & Brown, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
ACB / Aurora Cannabis Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VLY / Valley National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
ASAN / Asana, Inc.
ORCL / Oracle Corporation
GXO / GXO Logistics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
CPB / The Campbell's Company
VLO / Valero Energy Corporation
CLX / The Clorox Company
UTSI / UTStarcom Holdings Corp.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
NTRS / Northern Trust Corporation
EQT / EQT Corporation
LIN / Linde plc
DKNG / DraftKings Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TWO / Two Harbors Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
CVM / CEL-SCI Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
DVN / Devon Energy Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARE / Alexandria Real Estate Equities, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LILA / Liberty Latin America Ltd.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SCM / Stellus Capital Investment Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
MBC / MasterBrand, Inc.
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
WHF / WhiteHorse Finance, Inc.
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
AWR / American States Water Company
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
CHRD / Chord Energy Corporation
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MITT / AG Mortgage Investment Trust, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
KO / The Coca-Cola Company
UP / Wheels Up Experience Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DVAX / Dynavax Technologies Corporation
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LNT / Alliant Energy Corporation
LBTYA / Liberty Global Ltd.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AA / Alcoa Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONIT / Onity Group Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
LILAK / Liberty Latin America Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IGT / International Game Technology PLC
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
APA / APA Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
XPO / XPO, Inc.
PTMN / BCP Investment Corp.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AI / C3.ai, Inc.
BLU / Bellus Health Inc
SSG / ProShares Trust - ProShares UltraShort Semiconductors
AMRC / Ameresco, Inc.
XXII / 22nd Century Group, Inc.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
KNWN / Know Labs, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARNC / Arconic Corporation
MTTR / Matterport, Inc.
SVV / Savers Value Village, Inc.
SCI / Service Corporation International
/ RENT THE RUNWAY INC A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOCU / DocuSign, Inc.
CIM / Chimera Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CNP / CenterPoint Energy, Inc.
OTLK / Outlook Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
OGI / Organigram Global Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
COHR / Coherent Corp.
GIS / General Mills, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LYB / LyondellBasell Industries N.V.
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
UAN / CVR Partners, LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMN / ProMIS Neurosciences, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQ / Block, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
HLF / Herbalife Ltd.
CB / Chubb Limited
NEM / Newmont Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
PSEC / Prospect Capital Corporation
WU / The Western Union Company
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
OLN / Olin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CPRX / Catalyst Pharmaceuticals, Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ABR / Arbor Realty Trust, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
UPST / Upstart Holdings, Inc.
HI / Hillenbrand, Inc.
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
INM / InMed Pharmaceuticals Inc.
SCCO / Southern Copper Corporation
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation