Market Value112,682,561
Total Holdings369
File Date2023-07-20
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
HTGC / Hercules Capital, Inc.
DOCS / Doximity, Inc.
TEX / Terex Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
TNL / Travel + Leisure Co.
LCID / Lucid Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
RBOT / Vicarious Surgical Inc.
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGR / Sturm, Ruger & Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
PRVB / Provention Bio Inc
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
WCC / WESCO International, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
ORCL / Oracle Corporation
RGTI / Rigetti Computing, Inc.
CGC / Canopy Growth Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
PENN / PENN Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
/ Aptose Biosciences Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc.
CUE / Cue Biopharma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMC / Commercial Metals Company
SPLK / Splunk Inc.
HEXO / HEXO Corp
UBX / Unity Biotechnology, Inc.
HNST / The Honest Company, Inc.
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
APPH / AppHarvest Inc
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
US04010LAW37 / Ares Cap Corp Bond
LEO / BNY Mellon Strategic Municipals, Inc.
NVTS / Navitas Semiconductor Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
TEL / TE Connectivity plc
AMCX / AMC Networks Inc.
/ GE HealthCare Technologies, Inc.
SOUN / SoundHound AI, Inc.
SITC / SITE Centers Corp.
US29079J2024 / Embark Technology Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
RIG / Transocean Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
PIRS / Pieris Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NXST / Nexstar Media Group, Inc.
OGI / Organigram Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NMAI / Nuveen Multi-Asset Income Fund
TGT / Target Corporation
EU / enCore Energy Corp.
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
UPRO / ProShares Trust - ProShares UltraPro S&P500
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LLY / Eli Lilly and Company
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
FTAI / FTAI Aviation Ltd.
SBRA / Sabra Health Care REIT, Inc.
SFL / SFL Corporation Ltd.
TYG / Tortoise Energy Infrastructure Corporation
FIP / FTAI Infrastructure Inc.
JPS / Nuveen Preferred & Income Securities Fund
BAC / Bank of America Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
FCPT / Four Corners Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
AMC / AMC Entertainment Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBM / International Business Machines Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SAVE / Spirit Airlines, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
CIM / Chimera Investment Corporation
BCE / BCE Inc.
APTO / Aptose Biosciences Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
LEVI / Levi Strauss & Co.
LYFT / Lyft, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
ONL / Orion Properties Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PVH / PVH Corp.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
SO / The Southern Company
PRU / Prudential Financial, Inc.
SLVM / Sylvamo Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ DIGITAL WORLD AC
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
GEVO / Gevo, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PAAS / Pan American Silver Corp.
ALE / ALLETE, Inc.
QSI / Quantum-Si incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
WOLF / Wolfspeed, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HOOK / HOOKIPA Pharma Inc.
UBER / Uber Technologies, Inc.
CTRE / CareTrust REIT, Inc.
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
THTX / Theratechnologies Inc.
MKC / McCormick & Company, Incorporated
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
LGI / Lazard Global Total Return and Income Fund, Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
AAP / Advance Auto Parts, Inc.
NNN / NNN REIT, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FSK / FS KKR Capital Corp.
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
DML / Denison Mines Corp.
DLB / Dolby Laboratories, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGN / Organon & Co.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
NAD / Nuveen Quality Municipal Income Fund
TXG / 10x Genomics, Inc.
MPC / Marathon Petroleum Corporation
SLF / Sun Life Financial Inc.
NWBI / Northwest Bancshares, Inc.
PECO / Phillips Edison & Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OCSL / Oaktree Specialty Lending Corporation
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTDR / Frontdoor, Inc.
FMY / First Trust Mortgage Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
PTY / Partway Group Plc
U / Unity Software Inc.
ASGI / Abrdn Global Infrastructure Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
KGC / Kinross Gold Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
ERF / Enerplus Corporation
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
IRTC / iRhythm Technologies, Inc.
DNP / DNP Select Income Fund Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TEAF / Ecofin Sustainable and Social Impact Term Fund
HR / Healthcare Realty Trust Incorporated
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
SLG / SL Green Realty Corp.
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACB / Aurora Cannabis Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
FLO / Flowers Foods, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
O / Realty Income Corporation
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
VET / Vermilion Energy Inc.
AAPL / Apple Inc.
SNEX / StoneX Group Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
SNOW / Snowflake Inc.
NI / NiSource Inc.
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EIX / Edison International