Market Value1,177,220
Total Holdings307
File Date2023-01-25
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)
MP / MP Materials Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CFG / Citizens Financial Group, Inc.
EEENF / 88 Energy Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DINO / HF Sinclair Corporation
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SONO / Sonos, Inc.
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
MCR / MFS Charter Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNMA / Federal National Mortgage Association
D / Dominion Energy, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SO / The Southern Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DHR / Danaher Corporation
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
INDB / Independent Bank Corp.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WBS / Webster Financial Corporation
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGN / Organon & Co.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
K / Kellanova
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ES / Eversource Energy
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
GE / General Electric Company
EIX / Edison International
CMCSA / Comcast Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
ETRN / Equitrans Midstream Corporation
AGR / Avangrid, Inc.
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
CEF / Sprott Physical Gold and Silver Trust
SAND / Sandstorm Gold Ltd.
CMP / Compass Minerals International, Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULBI / Ultralife Corporation
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
BLFS / BioLife Solutions, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGUS / Capital Group Core Equity ETF
CRM / Salesforce, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CANARY RES INC COM / (13722T106)
ENCORIUM GROUP INC COM NEW / (29257R208)
MLLOD / Gabo Mining Ltd.
SOULFOOD CONCEPTS INC COM / (836051102)
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGDV / Capital Group Dividend Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGGR / Capital Group Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLSS / Milestone Scientific Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
GVA / Granite Construction Incorporated
OKTA / Okta, Inc.
TACT / TransAct Technologies Incorporated
HRB / H&R Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
LAW / CS Disco, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCLRY / Vantiva SA - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PTY / Partway Group Plc
MEDXF / Medexus Pharmaceuticals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FMCC / Federal Home Loan Mortgage Corporation
CBWTF / Auxly Cannabis Group Inc.
SRC / Spirit Realty Capital, Inc.
DNP / DNP Select Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
O / Realty Income Corporation
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
PARA / Paramount Global
BASA / Basanite, Inc.