Market Value102,760,073
Total Holdings360
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.
US9021041085 / II-VI, Inc.
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
TWTR / Twitter Inc
GLD / SPDR Gold Trust
URTY / ProShares Trust - ProShares UltraPro Russell2000
LH / Labcorp Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
YCBD / cbdMD, Inc.
US02919L2088 / American Rebel Holdings 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
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
OPK / OPKO Health, Inc.
COIN / Coinbase Global, Inc.
PATH / UiPath Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAVA / Cassava Sciences, Inc.
ATYR / aTyr Pharma, Inc.
CHPT / ChargePoint Holdings, Inc.
ABNB / Airbnb, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
WRBY / Warby Parker Inc.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CRWD / CrowdStrike Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRNT / Ceragon Networks Ltd.
JNJ / Johnson & Johnson
IRDM / Iridium Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
FCEL / FuelCell Energy, Inc.
ABBV / AbbVie Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDN / Radian Group Inc.
NARI / Inari Medical, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
K / Kellanova
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
DLX / Deluxe Corporation
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
VFF / Village Farms International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
GSHD / Goosehead Insurance, Inc
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MSEX / Middlesex Water Company
PFS / Provident Financial Services, Inc.
LEA / Lear Corporation
MDT / Medtronic plc
VTRS / Viatris Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
DOCU / DocuSign, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAR / Saratoga Investment Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DINO / HF Sinclair Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBF / Invesco Bond Fund
ROST / Ross Stores, Inc.
KD / Kyndryl Holdings, Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
FRBA / First Bank
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DJT / Trump Media & Technology Group Corp.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
ROKU / Roku, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MCY / Mercury General Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ZIMV / ZimVie Inc.
AL / Air Lease Corporation
GRC / The Gorman-Rupp Company
PEGA / Pegasystems Inc.
HITI / High Tide Inc.
IBP / Installed Building Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
RIDE / Lordstown Motors Corp. - Class A
BMTX / BM Technologies, Inc.
BCEL / Atreca, Inc.
EPC / Edgewell Personal Care Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
GRWG / GrowGeneration Corp.
WEA / Western Asset Premier Bond Fund
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ADNT / Adient plc
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRL / Scully Royalty Ltd.
BB / BlackBerry Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
CRON / Cronos Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMBC / Embecta Corp.
HUN / Huntsman Corporation
MSGS / Madison Square Garden Sports Corp.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
HES / Hess Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
CSX / CSX Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
RIOT / Riot Platforms, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYX / NCR Voyix Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZIOP / Alaunos Therapeutics Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLAD / Gladstone Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
ENR / Energizer Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ACB / Aurora Cannabis Inc.
OXY / Occidental Petroleum Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSTO / Vista Outdoor Inc.
OLN / Olin Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
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
UGRO / urban-gro, Inc.
IGMS / IGM Biosciences, Inc.
GDV / The Gabelli Dividend & Income Trust
NKTR / Nektar Therapeutics
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDC / Teradata Corporation
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVDA / NVIDIA Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GFF / Griffon Corporation
ED / Consolidated Edison, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
RFL / Rafael Holdings, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BHF / Brighthouse Financial, Inc.
MAT / Mattel, Inc.
CNOB / ConnectOne Bancorp, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company