Market Value287,388,264
Total Holdings337
File Date2023-11-14
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)
OUST / Ouster, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
RCEL / AVITA Medical, Inc.
GLW / Corning Incorporated
WGS / GeneDx Holdings Corp.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UGI / UGI Corporation
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EDIT / Editas Medicine, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TGLS / Tecnoglass Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLSK / CleanSpark, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
LEU / Centrus Energy Corp.
NBTB / NBT Bancorp Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BROS / Dutch Bros Inc.
HAL / Halliburton Company
DG / Dollar General Corporation
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
LPG / Dorian LPG Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PACK / Ranpak Holdings Corp.
DT / Dynatrace, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BYON / Beyond, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
DLR / Digital Realty Trust, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CECO / CECO Environmental Corp.
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
IOT / Samsara Inc.
GEHC / GE HealthCare Technologies Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MDU / MDU Resources Group, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
DKNG / DraftKings Inc.
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
INTT / inTEST Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
AIG / American International Group, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EXC / Exelon Corporation
U / Unity Software Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
FLNG / FLEX LNG Ltd.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
ERF / Enerplus Corporation
NEM / Newmont Corporation
IRM / Iron Mountain Incorporated
VKTX / Viking Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLNC / Fluence Energy, Inc.
PBT / Permian Basin Royalty Trust
EEFT / Euronet Worldwide, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLOP / Gaslog Partners LP - Unit
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLNG / Golar LNG Limited
PAASF / Pan American Silver Corp. - Equity Right
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
EGO / Eldorado Gold Corporation
CFLT / Confluent, Inc.
FNV.WT.A /
ATVI / Activision Blizzard Inc
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
AI / C3.ai, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYFM / Hydrofarm Holdings Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMAT / Applied Materials, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLUG / Plug Power Inc.
STKL / SunOpta Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
PSX / Phillips 66
SMR / NuScale Power Corporation
SOFI / SoFi Technologies, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
STR / Sitio Royalties Corp.
GFS / GLOBALFOUNDRIES Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BE / Bloom Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MET / MetLife, Inc.
FTHM / Fathom Holdings Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PARA / Paramount Global
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNCB / FNCB Bancorp, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LULU / lululemon athletica inc.
MP / MP Materials Corp.
KIND / Nextdoor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SMCI / Super Micro Computer, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TELL / Tellurian Inc.
ME / 23andMe Holding Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MO / Altria Group, Inc.
SGH / SMART Global Holdings, Inc.
RBLX / Roblox Corporation
VYX / NCR Voyix Corporation
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
AXP / American Express Company
NRG / NRG Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SA / Seabridge Gold Inc.
TSP / TuSimple Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AMRSQ / Amyris, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WYNN / Wynn Resorts, Limited
NNOX / Nano-X Imaging Ltd.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
ACIW / ACI Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLP / Global Partners LP - Limited Partnership
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
VTRS / Viatris Inc.
IONQ / IonQ, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NOG / Northern Oil and Gas, Inc.
TY / Tri-Continental Corporation
EPM / Evolution Petroleum Corporation
ORLA / Orla Mining Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STEM / Stem, Inc.
BHC / Bausch Health Companies Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HCA / HCA Healthcare, Inc.
PLBY / Playboy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DMTK / DermTech, Inc.
EQX / Equinox Gold Corp.
FCEL / FuelCell Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTTR / Matterport, Inc.
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
DHF / BNY Mellon High Yield Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
DLO / DLocal Limited
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NWFL / Norwood Financial Corp.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYL / Xylem Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNOW / Snowflake Inc.
MDT / Medtronic plc
LTHM / Livent Corporation
AMGN / Amgen Inc.
SPCE / Virgin Galactic Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VTNRQ / Vertex Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
JKHY / Jack Henry & Associates, Inc.
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
FTK / Flotek Industries, Inc.
TAP / Molson Coors Beverage Company
BHF / Brighthouse Financial, Inc.
TECK / Teck Resources Limited
WPM / Wheaton Precious Metals Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IMMR / Immersion Corporation
GOLD / Barrick Mining Corporation
DAR / Darling Ingredients Inc.
CTRA / Coterra Energy Inc.