Market Value134,863,546
Total Holdings351
File Date2023-12-01
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)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AVYA / Avaya Holdings Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABNB / Airbnb, Inc.
MGA / Magna International Inc.
ARNA / Arena Pharmaceuticals Inc
YCBD / cbdMD, Inc.
GOGL / Golden Ocean Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CDK / CDK Global Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GAB / The Gabelli Equity Trust Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
COIN / Coinbase Global, Inc.
LEG / Leggett & Platt, Incorporated
INO / Inovio Pharmaceuticals, Inc.
SAVA / Cassava Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FULT / Fulton Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
X / United States Steel Corporation
TEL / TE Connectivity plc
VNT / Vontier Corporation
GOOGL / Alphabet Inc.
PFS / Provident Financial Services, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
VRE / Veris Residential, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
HTBK / Heritage Commerce Corp
CRNT / Ceragon Networks Ltd.
SRL / Scully Royalty Ltd.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
RFL / Rafael Holdings, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
AI / C3.ai, Inc.
C.WSA / Citigroup, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
MFC / Manulife Financial Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ADNT / Adient plc
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSHD / Goosehead Insurance, Inc
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GE / General Electric Company
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
LEA / Lear Corporation
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
RBLX / Roblox Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
TDC / Teradata Corporation
VBF / Invesco Bond Fund
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
FRBA / First Bank
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
GRC / The Gorman-Rupp Company
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MCY / Mercury General Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGI / Organigram Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMTX / BM Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMRE / Costamare Inc.
FTV / Fortive Corporation
WEA / Western Asset Premier Bond Fund
OPK / OPKO Health, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ITCI / Intra-Cellular Therapies, Inc.
HSY / The Hershey Company
GOSS / Gossamer Bio, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
GFF / Griffon Corporation
CARR / Carrier Global Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BB / BlackBerry Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ATYR / aTyr Pharma, Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
MCK / McKesson Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NYCB / Flagstar Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HES / Hess Corporation
WIA / Western Asset Inflation-Linked Income Fund
EPC / Edgewell Personal Care Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RDN / Radian Group Inc.
CCL / Carnival Corporation & plc
LBAI / Lakeland Bancorp, Inc.
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZIOP / Alaunos Therapeutics Inc
OHI / Omega Healthcare Investors, Inc.
UGRO / urban-gro, Inc.
MDT / Medtronic plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CNOB / ConnectOne Bancorp, Inc.
FCEL / FuelCell Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLAD / Gladstone Capital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SWBI / Smith & Wesson Brands, Inc.
NFLX / Netflix, Inc.
AL / Air Lease Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OXY / Occidental Petroleum Corporation
GRWG / GrowGeneration Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
ENB / Enbridge Inc.
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
ACB / Aurora Cannabis Inc.
RDS.B / Shell Plc - ADR
AKBA / Akebia Therapeutics, Inc.
OLN / Olin Corporation
US9021041085 / II-VI, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
HFC / HollyFrontier Corp
RGR / Sturm, Ruger & Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DAL / Delta Air Lines, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CIT / CIT Group Inc
SLV / iShares Silver Trust
TWTR / Twitter Inc
STL / Sterling Bancorp.
ONVO / Organovo Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AMC / AMC Entertainment Holdings, Inc.
AA / Alcoa Corporation
WTW / Willis Towers Watson Public Limited Company
PATH / UiPath Inc.
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GDV / The Gabelli Dividend & Income Trust
NKTR / Nektar Therapeutics
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLD / SPDR Gold Trust
DHR / Danaher Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
HUN / Huntsman Corporation
INTC / Intel Corporation
HUBB / Hubbell Incorporated
DLX / Deluxe Corporation
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSEX / Middlesex Water Company
NARI / Inari Medical, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CHPT / ChargePoint Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFF / Village Farms International, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.