Market Value69,442,928
Total Holdings339
File Date2023-07-31
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)
0UO9 / Canopy Growth Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
LBRDA / Liberty Broadband Corporation
CERS / Cerus Corporation
CPA / Copa Holdings, S.A.
NET / Cloudflare, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCLP / CSI Compressco LP - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
HLIT / Harmonic Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
DDM / ProShares Trust - ProShares Ultra Dow30
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLTR / Palantir Technologies Inc.
STLA / Stellantis N.V.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BLD / TopBuild Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
OGI / Organigram Global Inc.
CEMI / Chembio Diagnostics Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
KSS / Kohl's Corporation
ALK / Alaska Air Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CIM / Chimera Investment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CGEN / Compugen Ltd.
BTE / Baytex Energy Corp.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRAY / ViewRay Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
SI / Shoulder Innovations, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROKU / Roku, Inc.
ONL / Orion Properties Inc.
MMP / Magellan Midstream Partners L.P.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
PFE / Pfizer Inc.
Z / Zillow Group, Inc.
XPO / XPO, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KOPN / Kopin Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AMGN / Amgen Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLEX / Flex Ltd.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
GXO / GXO Logistics, Inc.
PERI / Perion Network Ltd.
PM / Philip Morris International Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
MDXG / MiMedx Group, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BGS / B&G Foods, Inc.
DE / Deere & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
IDEX / Ideanomics, Inc.
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
TGLS / Tecnoglass Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMBP / Ardagh Metal Packaging S.A.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AGZ / iShares Trust - iShares Agency Bond ETF
PARA / Paramount Global
PRLB / Proto Labs, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FXE / Invesco CurrencyShares Euro Trust
ETN / Eaton Corporation plc
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
MCD / McDonald's Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
F / Ford Motor Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SBUX / Starbucks Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
SWK / Stanley Black & Decker, Inc.
LBTYA / Liberty Global Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
EBAY / eBay Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
CTVA / Corteva, Inc.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETRN / Equitrans Midstream Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BATRK / Atlanta Braves Holdings, Inc.
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SLV / iShares Silver Trust
GD / General Dynamics Corporation
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
PBT / Permian Basin Royalty Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLRY / Tilray Brands, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
CRON / Cronos Group Inc.
EXAS / Exact Sciences Corporation
SO / The Southern Company
CARR / Carrier Global Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOC / Healthpeak Properties, Inc.
AGI / Alamos Gold Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VGR / Vector Group Ltd.
CCAP / Crescent Capital BDC, Inc.
SRCL / Stericycle, Inc.
RXO / RXO, Inc.
PSTG / Pure Storage, Inc.
SH / ProShares Trust - ProShares Short S&P500
AWK / American Water Works Company, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
PVAC / Penn Virginia Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUM / Humana Inc.
ACN / Accenture plc
TWOU / 2U, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCK / McKesson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
NVTAQ / Invitae Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CHPT / ChargePoint Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
GAIN / Gladstone Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
CEF / Sprott Physical Gold and Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SURF / Surface Oncology Inc
LAC / Lithium Americas Corp.
DBD / Diebold Nixdorf, Incorporated
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
TWLO / Twilio Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSTX / Poseida Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LILA / Liberty Latin America Ltd.
HD / The Home Depot, Inc.
S9Y / Silvercorp Metals Inc.
ALC / Alcon Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
CLDT / Chatham Lodging Trust
RTX / RTX Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAIN / Main Street Capital Corporation
PD / PagerDuty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LGF.B / Lions Gate Entertainment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRV / NXG Cushing Midstream Energy Fund
WMB / The Williams Companies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BATRA / Atlanta Braves Holdings, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
META / Meta Platforms, Inc.
LILAK / Liberty Latin America Ltd.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLDE / Strata Critical Medical, Inc.
URI / United Rentals, Inc.
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
TWST / Twist Bioscience Corporation
ADBE / Adobe Inc.
OMEX / Odyssey Marine Exploration, Inc.
WST / West Pharmaceutical Services, Inc.
TREE / LendingTree, Inc.
ABBV / AbbVie Inc.