Market Value68,870,688
Total Holdings343
File Date2023-04-20
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)
CSX / CSX Corporation
VGR / Vector Group Ltd.
PSTX / Poseida Therapeutics, Inc.
SI / Shoulder Innovations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWM / ProShares Trust - ProShares Short Russell2000
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLD / TopBuild Corp.
NFE / New Fortress Energy Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ACB / Aurora Cannabis Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
HEES / H&E Equipment Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LAC / Lithium Americas Corp.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LGF.B / Lions Gate Entertainment Corp.
CCAP / Crescent Capital BDC, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BLDE / Strata Critical Medical, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRV / NXG Cushing Midstream Energy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
CRSP / CRISPR Therapeutics AG
DOUG / Douglas Elliman Inc.
TREE / LendingTree, Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRE / Sempra
MUSA / Murphy USA Inc.
CCLP / CSI Compressco LP - Limited Partnership
RTX / RTX Corporation
WELL / Welltower Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
BAC / Bank of America Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
KOPN / Kopin Corporation
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
ETRN / Equitrans Midstream Corporation
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
FSLR / First Solar, Inc.
SO / The Southern Company
EBAY / eBay Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
V / Visa Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
FLEX / Flex Ltd.
HTZ / Hertz Global Holdings, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
SCI / Service Corporation International
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
DE / Deere & Company
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PERI / Perion Network Ltd.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ONL / Orion Properties Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
PVAC / Penn Virginia Corp.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VRAY / ViewRay Inc.
SEDG / SolarEdge Technologies, Inc.
LBRDA / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMBP / Ardagh Metal Packaging S.A.
AGZ / iShares Trust - iShares Agency Bond ETF
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
TLRY / Tilray Brands, Inc.
FDX / FedEx Corporation
AEL / American Equity Investment Life Holding Company
TWST / Twist Bioscience Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSQ / ProShares Trust - ProShares Short QQQ
DHI / D.R. Horton, Inc.
FXE / Invesco CurrencyShares Euro Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
LBTYA / Liberty Global Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
SBCF / Seacoast Banking Corporation of Florida
FMC / FMC Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NWL / Newell Brands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LBTYK / Liberty Global Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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
CGEN / Compugen Ltd.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
T / AT&T Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
BATRK / Atlanta Braves Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
XPO / XPO, Inc.
NEM / Newmont Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
OTIS / Otis Worldwide Corporation
GNTX / Gentex Corporation
LBRDK / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PBT / Permian Basin Royalty Trust
BGS / B&G Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGI / Alamos Gold Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
GAIN / Gladstone Investment Corporation
MRO / Marathon Oil Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RXO / RXO, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
SURF / Surface Oncology Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
OGI / Organigram Global Inc.
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
CERS / Cerus Corporation
TWOU / 2U, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFF / International Flavors & Fragrances Inc.
PRLB / Proto Labs, Inc.
PEAK / Healthpeak Properties, Inc.
CHPT / ChargePoint Holdings, Inc.
0UO9 / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
PLTR / Palantir Technologies Inc.
NVTAQ / Invitae Corporation
HLIT / Harmonic Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TWLO / Twilio Inc.
CRON / Cronos Group Inc.
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
S9Y / Silvercorp Metals Inc.
LILAK / Liberty Latin America Ltd.
ALC / Alcon Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
OMEX / Odyssey Marine Exploration, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
CRM / Salesforce, Inc.
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
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
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
BATRA / Atlanta Braves Holdings, Inc.
HUM / Humana Inc.
PSTG / Pure Storage, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LILA / Liberty Latin America Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MMP / Magellan Midstream Partners L.P.
CEMI / Chembio Diagnostics Inc.
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SWKS / Skyworks Solutions, Inc.