Market Value142,770,820
Total Holdings221
File Date2023-10-13
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)
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
FVRR / Fiverr International Ltd.
PLUG / Plug Power Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNT / Alliant Energy Corporation
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
DOCN / DigitalOcean Holdings, Inc.
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TMO / Thermo Fisher Scientific Inc.
ZNGA / Zynga Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBD / Warner Bros. Discovery, Inc.
DHC / Diversified Healthcare Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWLO / Twilio Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SRPT / Sarepta Therapeutics, Inc.
AHT / Ashford Hospitality Trust, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
NMFC / New Mountain Finance Corporation
TGT / Target Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LW / Lamb Weston Holdings, Inc.
BMO / Bank of Montreal
OKE / ONEOK, Inc.
SUM / Summit Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LE / Lands' End, Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
GM / General Motors Company
ARAY / Accuray Incorporated
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
DJT / Trump Media & Technology Group Corp.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTE / DTE Energy Company
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OPRT / Oportun Financial Corporation
WM / Waste Management, Inc.
ZS / Zscaler, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
HE / Hawaiian Electric Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVCR / NovoCure Limited
K / Kellanova
SIX / Six Flags Entertainment Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PGEN / Precigen, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MMM / 3M Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KO / The Coca-Cola Company
BAR / GraniteShares Gold Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
PFSI / PennyMac Financial Services, Inc.
XPO / XPO, Inc.
AN / AutoNation, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
FCEL / FuelCell Energy, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
TLRY / Tilray Brands, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
BODY / The Beachbody Company, Inc.
QUAD / Quad/Graphics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
HUBB / Hubbell Incorporated
TT / Trane Technologies plc
VDE / Vanguard World Fund - Vanguard Energy ETF
OGN / Organon & Co.
GOF / Guggenheim Strategic Opportunities Fund
BLDP / Ballard Power Systems Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
RPM / RPM International Inc.
MFC / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
LMND / Lemonade, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TWIN / Twin Disc, Incorporated