Market Value86,846,000
Total Holdings349
File Date2022-10-31
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)
MRO / Marathon Oil Corporation
0UO9 / Canopy Growth Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MDT / Medtronic plc
LLY / Eli Lilly and Company
DXD / ProShares Trust - ProShares UltraShort Dow30
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
DDM / ProShares Trust - ProShares Ultra Dow30
SLV / iShares Silver Trust
PBT / Permian Basin Royalty Trust
OXY / Occidental Petroleum Corporation
CLVS / Clovis Oncology Inc
MBB / iShares Trust - iShares MBS ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SQ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
VRAY / ViewRay Inc.
SLF / Sun Life Financial Inc.
SI / Shoulder Innovations, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVI / CVR Energy, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
HEES / H&E Equipment Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BATRK / Atlanta Braves Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GBX / The Greenbrier Companies, Inc.
ONL / Orion Properties Inc.
CNC / Centene Corporation
MMM / 3M Company
RTX / RTX Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRE / Sempra
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
QLD / ProShares Trust - ProShares Ultra QQQ
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
FXE / Invesco CurrencyShares Euro Trust
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOUG / Douglas Elliman Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
ETRN / Equitrans Midstream Corporation
ABT / Abbott Laboratories
KOPN / Kopin Corporation
FTV / Fortive Corporation
WCN / Waste Connections, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
O / Realty Income Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGR / Vector Group Ltd.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CRMD / CorMedix Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PAAS / Pan American Silver Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
BLW / BlackRock Limited Duration Income Trust
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FOLD / Amicus Therapeutics, Inc.
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
S9Y / Silvercorp Metals Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
HLIT / Harmonic Inc.
MDXG / MiMedx Group, Inc.
SYY / Sysco Corporation
CYBR / CyberArk Software Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INDI / indie Semiconductor, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CEMI / Chembio Diagnostics Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GNTX / Gentex Corporation
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
MUSA / Murphy USA Inc.
RITM / Rithm Capital Corp.
EXC / Exelon Corporation
XPO / XPO, Inc.
PPT / Putnam Premier Income Trust
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
BLDE / Strata Critical Medical, Inc.
CMCSA / Comcast Corporation
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Z / Zillow Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NEM / Newmont Corporation
GIS / General Mills, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
AGZ / iShares Trust - iShares Agency Bond ETF
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBTYK / Liberty Global Ltd.
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CERS / Cerus Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLRY / Tilray Brands, Inc.
EXAS / Exact Sciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREE / LendingTree, Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCAP / Crescent Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SURF / Surface Oncology Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CRM / Salesforce, Inc.
CGEN / Compugen Ltd.
PRLB / Proto Labs, Inc.
OGI / Organigram Global Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TWST / Twist Bioscience Corporation
BATRA / Atlanta Braves Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWOU / 2U, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LAC / Lithium Americas Corp.
AXP / American Express Company
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HTZ / Hertz Global Holdings, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GXO / GXO Logistics, Inc.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVS / CVS Health Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IDEX / Ideanomics, Inc.
CRSP / CRISPR Therapeutics AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PD / PagerDuty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
PARA / Paramount Global
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
LILAK / Liberty Latin America Ltd.
ALC / Alcon Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
CLDT / Chatham Lodging Trust
OMEX / Odyssey Marine Exploration, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SH / ProShares Trust - ProShares Short S&P500
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLD / TopBuild Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LILA / Liberty Latin America Ltd.
MMP / Magellan Midstream Partners L.P.
GAIN / Gladstone Investment Corporation
CRON / Cronos Group Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
NVTAQ / Invitae Corporation