Market Value73,077,465
Total Holdings341
File Date2023-02-01
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)
NFE / New Fortress Energy Inc.
MKC / McCormick & Company, Incorporated
MAIN / Main Street Capital Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSTX / Poseida Therapeutics, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
HTZ / Hertz Global Holdings, Inc.
HEES / H&E Equipment Services, Inc.
ALC / Alcon Inc.
RWM / ProShares Trust - ProShares Short Russell2000
WMT / Walmart Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PANW / Palo Alto Networks, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CRM / Salesforce, Inc.
S9Y / Silvercorp Metals Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
ACB / Aurora Cannabis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
MSFT / Microsoft Corporation
ETRN / Equitrans Midstream Corporation
KOPN / Kopin Corporation
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OGI / Organigram Global Inc.
TWOU / 2U, Inc.
FTV / Fortive Corporation
PVAC / Penn Virginia Corp.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
UBS / UBS Group AG
BA / The Boeing Company
LNC / Lincoln National Corporation
WELL / Welltower Inc.
LILA / Liberty Latin America Ltd.
MMM / 3M Company
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
CIM / Chimera Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BATRK / Atlanta Braves Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLDT / Chatham Lodging Trust
MDXG / MiMedx Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CP / Canadian Pacific Kansas City Limited
CRMD / CorMedix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOUG / Douglas Elliman Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SH / ProShares Trust - ProShares Short S&P500
IQV / IQVIA Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
BLDE / Strata Critical Medical, Inc.
VRAY / ViewRay Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
LILAK / Liberty Latin America Ltd.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBX / The Greenbrier Companies, Inc.
INDI / indie Semiconductor, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLVS / Clovis Oncology Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVI / CVR Energy, Inc.
PPT / Putnam Premier Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
MO / Altria Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
VTRS / Viatris Inc.
NEM / Newmont Corporation
AXP / American Express Company
GXO / GXO Logistics, Inc.
RITM / Rithm Capital Corp.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
ONL / Orion Properties Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
BGS / B&G Foods, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
FXE / Invesco CurrencyShares Euro Trust
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CNC / Centene Corporation
Z / Zillow Group, Inc.
SWK / Stanley Black & Decker, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CCLP / CSI Compressco LP - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
SBCF / Seacoast Banking Corporation of Florida
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
MBB / iShares Trust - iShares MBS ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ALL / The Allstate Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
LGF.B / Lions Gate Entertainment Corp.
CERS / Cerus Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SURF / Surface Oncology Inc
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXY / Invesco CurrencyShares Japanese Yen Trust
MDT / Medtronic plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMRN / BioMarin Pharmaceutical Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLRY / Tilray Brands, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
F / Ford Motor Company
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
DOC / Healthpeak Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENB / Enbridge Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
VGR / Vector Group Ltd.
CCAP / Crescent Capital BDC, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KIM / Kimco Realty Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRLB / Proto Labs, Inc.
CGEN / Compugen Ltd.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CHPT / ChargePoint Holdings, Inc.
IDEX / Ideanomics, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
SRE / Sempra
SI / Shoulder Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
HLIT / Harmonic Inc.
GOOG / Alphabet Inc.
0UO9 / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PARA / Paramount Global
SQ / Block, Inc.
CTVA / Corteva, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RTX / RTX Corporation
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
OMEX / Odyssey Marine Exploration, Inc.
ACN / Accenture plc
PD / PagerDuty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLD / TopBuild Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PSTG / Pure Storage, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWST / Twist Bioscience Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
GAIN / Gladstone Investment Corporation
CEMI / Chembio Diagnostics Inc.
CRON / Cronos Group Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TREE / LendingTree, Inc.
NVTAQ / Invitae Corporation