Market Value83,450,551
Total Holdings248
File Date2023-01-30
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)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
COWN / Cowen Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
ORLY / O'Reilly Automotive, Inc.
FOUR / Shift4 Payments, Inc.
HAS / Hasbro, Inc.
VLTA / Volta Inc - Class A
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RIDE / Lordstown Motors Corp. - Class A
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
WDFC / WD-40 Company
CB / Chubb Limited
MUSA / Murphy USA Inc.
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CTVA / Corteva, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FLT / Corpay, Inc.
MYRG / MYR Group Inc.
MS / Morgan Stanley
TOST / Toast, Inc.
ON / ON Semiconductor Corporation
PSEC / Prospect Capital Corporation
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
GRBK / Green Brick Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
UTG / Reaves Utility Income Fund
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMO / Imperial Oil Limited
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
F / Ford Motor Company
MDT / Medtronic plc
/ Common Stock
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
CRVL / CorVel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
COUP / Coupa Software Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
STBA / S&T Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
HLNCF / Haleon plc
SOFI / SoFi Technologies, Inc.
SPLK / Splunk Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EVGO / EVgo, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BA / The Boeing Company
FSLR / First Solar, Inc.
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FG / F&G Annuities & Life, Inc.
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
PSQ / ProShares Trust - ProShares Short QQQ
FFWM / First Foundation Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOGI / Logitech International S.A.
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
CREE / Cree, Inc.
GMXAY / Genmab A/S
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
HR / Healthcare Realty Trust Incorporated
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
/ DIGITAL WORLD AC
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
PEGA / Pegasystems Inc.
TR / Tootsie Roll Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ PHILLIPS EDISON & CO INC
RF / Regions Financial Corporation
KO / The Coca-Cola Company
BAC.PRB / Bank of America Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
RIVN / Rivian Automotive, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
BKI / Black Knight Inc - Class A
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
RTX / RTX Corporation
STRL / Sterling Infrastructure, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CION / CION Investment Corporation
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BBDC / Barings BDC, Inc.
ECL / Ecolab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMG / The Scotts Miracle-Gro Company
INDA / iShares Trust - iShares MSCI India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EQC / Equity Commonwealth
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
IMXI / International Money Express, Inc.
CAT / Caterpillar Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZI / ZoomInfo Technologies Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
LTHM / Livent Corporation
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BX / Blackstone Inc.
GLNG / Golar LNG Limited
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
V / Visa Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
BOWL / Bowlero Corp.
CFLT / Confluent, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
GBX / The Greenbrier Companies, Inc.
BLNK / Blink Charging Co.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
SNOW / Snowflake Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GOOG / Alphabet Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
EAF / GrafTech International Ltd.
SO / The Southern Company
NKLA / Nikola Corporation
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
SABR / Sabre Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
MNPR / Monopar Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
PERI / Perion Network Ltd.
ENPH / Enphase Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
CCS / Century Communities, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation