Market Value102,355,967
Total Holdings392
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)
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
SRNE / Sorrento Therapeutics, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
GRWG / GrowGeneration Corp.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
US02919L2088 / American Rebel Holdings Inc
GOGL / Golden Ocean Group Limited
SYBX / Synlogic, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
PATH / UiPath Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAVA / Cassava Sciences, Inc.
PLUG / Plug Power Inc.
MSGS / Madison Square Garden Sports Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
RIDE / Lordstown Motors Corp. - Class A
GIC / Global Industrial Company
WRBY / Warby Parker Inc.
GNLN / Greenlane Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PVH / PVH Corp.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ATYR / aTyr Pharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKTR / Nektar Therapeutics
BCEL / Atreca, Inc.
FCEL / FuelCell Energy, Inc.
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LBAI / Lakeland Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
GFF / Griffon Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CRNT / Ceragon Networks Ltd.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
TT / Trane Technologies plc
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
RDN / Radian Group Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUBB / Hubbell Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
RGLD / Royal Gold, Inc.
DLX / Deluxe Corporation
VFF / Village Farms International, Inc.
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
NJR / New Jersey Resources Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BB / BlackBerry Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRL / Scully Royalty Ltd.
OCSL / Oaktree Specialty Lending Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSHD / Goosehead Insurance, Inc
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
AON / Aon plc
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
DJT / Trump Media & Technology Group Corp.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
FDX / FedEx Corporation
MSEX / Middlesex Water Company
HON / Honeywell International Inc.
LEA / Lear Corporation
PFS / Provident Financial Services, Inc.
CRON / Cronos Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DINO / HF Sinclair Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
VNT / Vontier Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDC / Teradata Corporation
RBLX / Roblox Corporation
PEG / Public Service Enterprise Group Incorporated
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBF / Invesco Bond Fund
USB / U.S. Bancorp
PRQR / ProQR Therapeutics N.V.
HTGC / Hercules Capital, Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
FRBA / First Bank
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MMM / 3M Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EVGO / EVgo, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
AL / Air Lease Corporation
ASIX / AdvanSix Inc.
IBP / Installed Building Products, Inc.
NU / Nu Holdings Ltd.
CVS / CVS Health Corporation
GRC / The Gorman-Rupp Company
MCY / Mercury General Corporation
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
HITI / High Tide Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
VTRS / Viatris Inc.
XYZ / Block, Inc.
ROKU / Roku, Inc.
GOSS / Gossamer Bio, Inc.
TLRY / Tilray Brands, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RC / Ready Capital Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
SMR / NuScale Power Corporation
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WM / Waste Management, Inc.
MGA / Magna International Inc.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MPV / Barings Participation Investors
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
FIVN / Five9, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSVT / 2seventy bio, Inc.
BLUE / bluebird bio, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
DOUG / Douglas Elliman Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RPRX / Royalty Pharma plc
VYX / NCR Voyix Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
ZIOP / Alaunos Therapeutics Inc
RIOT / Riot Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFL / Rafael Holdings, Inc.
ENR / Energizer Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPRO / Spero Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACCO / ACCO Brands Corporation
ULTA / Ulta Beauty, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GLAD / Gladstone Capital Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JETS / ETF Series Solutions - U.S. Global Jets ETF
LHX / L3Harris Technologies, Inc.
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
YCBD / cbdMD, Inc.
VSTO / Vista Outdoor Inc.
AVYA / Avaya Holdings Corp.
RGR / Sturm, Ruger & Company, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SWBI / Smith & Wesson Brands, Inc.
TWTR / Twitter Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.A / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CDK / CDK Global Inc
US9021041085 / II-VI, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHF / Brighthouse Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
IGMS / IGM Biosciences, Inc.
GDV / The Gabelli Dividend & Income Trust
MBC / MasterBrand, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WIA / Western Asset Inflation-Linked Income Fund
DHR / Danaher Corporation
SAR / Saratoga Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMBC / Embecta Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ZIMV / ZimVie Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IRDM / Iridium Communications Inc.
WBD / Warner Bros. Discovery, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WEA / Western Asset Premier Bond Fund
MAT / Mattel, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMTX / BM Technologies, Inc.
UGRO / urban-gro, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
OPK / OPKO Health, Inc.
GM / General Motors Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
KD / Kyndryl Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
COIN / Coinbase Global, Inc.