Market Value44,703,530
Total Holdings376
File Date2023-11-07
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)
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GNL / Global Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Aptose Biosciences Inc
T / AT&T Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
IRTC / iRhythm Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CCI / Crown Castle Inc.
ONL / Orion Properties Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
SLG / SL Green Realty Corp.
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
APTV / Aptiv PLC
SLF / Sun Life Financial Inc.
DOC / Healthpeak Properties, Inc.
OESX / Orion Energy Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
NJR / New Jersey Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TSCO / Tractor Supply Company
VET / Vermilion Energy Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
O / Realty Income Corporation
AMC / AMC Entertainment Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
ABNB / Airbnb, Inc.
LEVI / Levi Strauss & Co.
PRU / Prudential Financial, Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
AXP / American Express Company
PSX / Phillips 66
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
LAZR / Luminar Technologies, Inc.
EXC / Exelon Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CAMT / Camtek Ltd.
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
DOW / Dow Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DLB / Dolby Laboratories, Inc.
DOCU / DocuSign, Inc.
NMAI / Nuveen Multi-Asset Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
HNST / The Honest Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOC / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SLVM / Sylvamo Corporation
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
LGI / Lazard Global Total Return and Income Fund, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGI / Organigram Global Inc.
BCE / BCE Inc.
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
FTAI / FTAI Aviation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NNN / NNN REIT, Inc.
SFL / SFL Corporation Ltd.
TH / Theratechnologies Inc.
FIP / FTAI Infrastructure Inc.
RGR / Sturm, Ruger & Company, Inc.
PHK / PIMCO High Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EL / The Estée Lauder Companies Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
GLD / SPDR Gold Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGCO / AGCO Corporation
FSK / FS KKR Capital Corp.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
DML / Denison Mines Corp.
TFC / Truist Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
DIS / The Walt Disney Company
OGN / Organon & Co.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
TXG / 10x Genomics, Inc.
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETN / Eaton Corporation plc
GENI / Genius Sports Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EU / enCore Energy Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUBS / HubSpot, Inc.
CG / The Carlyle Group Inc.
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTGC / Hercules Capital, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BMO / Bank of Montreal
NVTS / Navitas Semiconductor Corporation
CNI / Canadian National Railway Company
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMY / First Trust Mortgage Income Fund
FTDR / Frontdoor, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PTY / Partway Group Plc
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
US04010LAW37 / Ares Cap Corp Bond
SNAP / Snap Inc.
ASGI / Abrdn Global Infrastructure Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFG / Principal Financial Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
PAAS / Pan American Silver Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TLRY / Tilray Brands, Inc.
V / Visa Inc.
AMCX / AMC Networks Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
EQT / EQT Corporation
/ GE HealthCare Technologies, Inc.
RBOT / Vicarious Surgical Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
SPGI / S&P Global Inc.
SAFE / Safehold Inc.
SOUN / SoundHound AI, Inc.
DOCS / Doximity, Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ERF / Enerplus Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
ROKU / Roku, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFO / Procure ETF Trust II - Procure Space ETF
JQC / Nuveen Credit Strategies Income Fund
QSI / Quantum-Si incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALE / ALLETE, Inc.
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WOLF / Wolfspeed, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SITC / SITE Centers Corp.
HR / Healthcare Realty Trust Incorporated
JPS / Nuveen Preferred & Income Securities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
HST / Host Hotels & Resorts, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACB / Aurora Cannabis Inc.
VTR / Ventas, Inc.
/ DIGITAL WORLD AC
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFIN / American Fin Tr Inc - Class A
HOOK / HOOKIPA Pharma Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
US29079J2024 / Embark Technology Inc
SSO / ProShares Trust - ProShares Ultra S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
GLW / Corning Incorporated
APPH / AppHarvest Inc
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
CAG / Conagra Brands, Inc.
RIG / Transocean Ltd.
LNT / Alliant Energy Corporation
BHF / Brighthouse Financial, Inc.
EBS / Emergent BioSolutions Inc.
UNH / UnitedHealth Group Incorporated
SAVE / Spirit Airlines, Inc.
PYPL / PayPal Holdings, Inc.
SNEX / StoneX Group Inc.
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
CODX / Co-Diagnostics, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
CSWC / Capital Southwest Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CGC / Canopy Growth Corporation