Market Value473,239
Total Holdings322
File Date2023-05-09
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)
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
FORH / ETF Opportunities Trust - Formidable ETF
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
AXTI / AXT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
BTO / John Hancock Financial Opportunities Fund
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
FSTX / F-star Therapeutics Inc
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SA / Seabridge Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTII / Green Thumb Industries Inc.
GROW / U.S. Global Investors, Inc.
SILV / SilverCrest Metals Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PYPL / PayPal Holdings, Inc.
INSG / Inseego Corp.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
OGI / Organigram Global Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
RICK / RCI Hospitality Holdings, Inc.
CTMX / CytomX Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEM / Newmont Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
MKTW / MarketWise, Inc.
JQC / Nuveen Credit Strategies Income Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BCSF / Bain Capital Specialty Finance, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
KONG / ETF Opportunities Trust - Formidable Fortress ETF
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
KPLTW / Katapult Holdings, Inc. - Equity Warrant
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUX / McEwen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLUX / Flux Power Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
SPY / SPDR S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
STR / Sitio Royalties Corp.
TGT / Target Corporation
AFG / American Financial Group, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
QLYS / Qualys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSA / Public Storage
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JNJ / Johnson & Johnson
AQN / Algonquin Power & Utilities Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
GE / General Electric Company
SO / The Southern Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
ETHE / Grayscale Ethereum Trust
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTHR / United Therapeutics Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
WTW / Willis Towers Watson Public Limited Company
OPK / OPKO Health, Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
PETS / PetMed Express, Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
SHAK / Shake Shack Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
RVT / Royce Small-Cap Trust, Inc.
PM / Philip Morris International Inc.
CRON / Cronos Group Inc.
GNW / Genworth Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAF / First American Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
SURF / Surface Oncology Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
AUY / Yamana Gold Inc.
GLD / SPDR Gold Trust
040045106 / Arena Minerals Inc
KPLT / Katapult Holdings, Inc.
PLOVER BAY TECHNOLOGIES COM / (G71332103)
THE FORMIDABLE FUND LIMITED PARTNERSHIP / 1FNLFI (346900996)
US912828T263 / United States Treasury Note/Bond
US912797FZ56 / United States Treasury Bill
BAX / Baxter International Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
MMS / Maximus, Inc.
ONTO / Onto Innovation Inc.
US912796W472 / United States Treasury Bill
BA / The Boeing Company
0Q4 / Quinsam Capital Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNTS / Momentus Inc.
JAMN / Jammin Java Corp.
LH / Labcorp Holdings Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGR / The Progressive Corporation
LIN / Linde plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
/ Voyager Digital Ltd
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SUI / Sun Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
HMGN / Hemagen Diagnostics, Inc.
BIO / Bio-Rad Laboratories, Inc.
RIDE / Lordstown Motors Corp. - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
JKHY / Jack Henry & Associates, Inc.
CXM / Sprinklr, Inc.
DPRO / Draganfly Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRAXF / Braxia Scientific Corp.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
ION / Lithium ION Energy Ltd.
ACTG / Acacia Research Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
LAC / Lithium Americas Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
TCNNF / Trulieve Cannabis Corp.
ITRI / Itron, Inc.
GNTX / Gentex Corporation
FARM / Farmer Bros. Co.
AEE / Ameren Corporation
PARA / Paramount Global
TECH / Bio-Techne Corporation
HSY / The Hershey Company
VFF / Village Farms International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DDD / 3D Systems Corporation
DOX / Amdocs Limited
GRX / The Gabelli Healthcare & Wellness Trust
DOW / Dow Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
SU / Suncor Energy Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
DD / DuPont de Nemours, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RBCAA / Republic Bancorp, Inc.
AMGN / Amgen Inc.
CYBN / Cybin Inc.
SCCO / Southern Copper Corporation
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSYS / Stratasys Ltd.
NWL / Newell Brands Inc.
CP / Canadian Pacific Railway Ltd
RHI / Robert Half Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SSTI / SoundThinking, Inc.
BTE / Baytex Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GRWG / GrowGeneration Corp.
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
FNMA / Federal National Mortgage Association
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APTO / Aptose Biosciences Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
AOS / A. O. Smith Corporation
RADI / Radius Global Infrastructure Inc - Class A
HZNP / Horizon Therapeutics Plc
SENS / Senseonics Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BPT / BP Prudhoe Bay Royalty Trust
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
SPOK / Spok Holdings, Inc.
BCAB / BioAtla, Inc.
ADBE / Adobe Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NNOMF / Nano One Materials Corp.
SWKS / Skyworks Solutions, Inc.
CHE / Chemed Corporation
SHMP / NaturalShrimp Incorporated
AMT / American Tower Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II