Market Value143,697,057
Total Holdings364
File Date2023-11-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNWN / Know Labs, Inc.
WU / The Western Union Company
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VLY / Valley National Bancorp
LYFT / Lyft, Inc.
LBTYA / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPG / Simon Property Group, Inc.
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
OXM / Oxford Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GDV / The Gabelli Dividend & Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
CARR / Carrier Global Corporation
TWO / Two Harbors Investment Corp.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GXO / GXO Logistics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
UTSI / UTStarcom Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCM / Stellus Capital Investment Corporation
SBUX / Starbucks Corporation
CNQ / Canadian Natural Resources Limited
LEXX / Lexaria Bioscience Corp.
UAN / CVR Partners, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
UP / Wheels Up Experience Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
APAM / Artisan Partners Asset Management Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
LBTYK / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
ABR / Arbor Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
RF / Regions Financial Corporation
LILAK / Liberty Latin America Ltd.
PNC / The PNC Financial Services Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
CVM / CEL-SCI Corporation
AWR / American States Water Company
WASH / Washington Trust Bancorp, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SRCL / Stericycle, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OKE / ONEOK, Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
CMP / Compass Minerals International, Inc.
UBS / UBS Group AG
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
DINO / HF Sinclair Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
EARN / Ellington Credit Company
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EVRG / Evergy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
CHRD / Chord Energy Corporation
BRO / Brown & Brown, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
CTVA / Corteva, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LILA / Liberty Latin America Ltd.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
OGN / Organon & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
HLF / Herbalife Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ASAN / Asana, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGT / International Game Technology PLC
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
OTLK / Outlook Therapeutics, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PARA / Paramount Global
BIIB / Biogen Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
TTWO / Take-Two Interactive Software, Inc.
CGC / Canopy Growth Corporation
ALL / The Allstate Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
F / Ford Motor Company
TFC / Truist Financial Corporation
HE / Hawaiian Electric Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COHR / Coherent Corp.
GIS / General Mills, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SQ / Block, Inc.
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
DOCU / DocuSign, Inc.
CIM / Chimera Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
/ 22nd Century Group, Inc.
MTTR / Matterport, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
PMN / ProMIS Neurosciences, Inc.
MGM / MGM Resorts International
SVV / Savers Value Village, Inc.
MMP / Magellan Midstream Partners L.P.
LIACF / American Lithium Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
OTEX / Open Text Corporation
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSEC / Prospect Capital Corporation
NOC / Northrop Grumman Corporation
RXO / RXO, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
SU / Suncor Energy Inc.
C.WSA / Citigroup, Inc.
INM / InMed Pharmaceuticals Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZTS / Zoetis Inc.
GPMT / Granite Point Mortgage Trust Inc.
LNT / Alliant Energy Corporation
MTZ / MasTec, Inc.
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
SCI / Service Corporation International
ADC / Agree Realty Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
UPST / Upstart Holdings, Inc.
WMB / The Williams Companies, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
ONIT / Onity Group Inc.
CHWY / Chewy, Inc.
RRC / Range Resources Corporation
RBA / RB Global, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MBC / MasterBrand, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
FTRE / Fortrea Holdings Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHF / WhiteHorse Finance, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
PTMN / BCP Investment Corp.
EMR / Emerson Electric Co.
PSX / Phillips 66
AA / Alcoa Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OGI / Organigram Global Inc.
MAR / Marriott International, Inc.