Market Value527,542,717
Total Holdings303
File Date2023-01-18
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)
SLS / SELLAS Life Sciences Group, Inc.
ENPH / Enphase Energy, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
BLE / BlackRock Municipal Income Trust II
URI / United Rentals, Inc.
PDI / PIMCO Dynamic Income Fund
LAC / Lithium Americas Corp.
HIW / Highwoods Properties, Inc.
MLM / Martin Marietta Materials, Inc.
ABB / ABB Ltd. - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
OPEN / Opendoor Technologies Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
STXS / Stereotaxis, Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
SOBR / SOBR Safe, Inc.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
NJR / New Jersey Resources Corporation
DE / Deere & Company
K / Kellanova
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TBBK / The Bancorp, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
TOWN / TowneBank
SHOP / Shopify Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XAIR / Beyond Air, Inc.
/ SINTX TECHNOLOGI
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
SNDL / SNDL Inc.
SFST / Southern First Bancshares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
OXSQ / Oxford Square Capital Corp.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EVV / Eaton Vance Limited Duration Income Fund
TR / Tootsie Roll Industries, Inc.
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
BKI / Black Knight Inc - Class A
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VGR / Vector Group Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BTZ / BlackRock Credit Allocation Income Trust
ORI / Old Republic International Corporation
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
EMBC / Embecta Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKLZ / Skillz Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
O / Realty Income Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CZR / Caesars Entertainment, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBAN / Colony Bankcorp, Inc.
MSCI / MSCI Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
COHR / Coherent Corp.
FG / F&G Annuities & Life, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSX / Phillips 66
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
AMPY / Amplify Energy Corp.
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGD / Abrdn Global Dynamic Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UVV / Universal Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCE / BCE Inc.
CRSP / CRISPR Therapeutics AG
SQ / Block, Inc.
DLX / Deluxe Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GFS / GLOBALFOUNDRIES Inc.
AXP / American Express Company
HAL / Halliburton Company
AUDC / AudioCodes Ltd.
EXC / Exelon Corporation
SNOW / Snowflake Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAN / JanOne Inc.
ESAB / ESAB Corporation
LLY / Eli Lilly and Company
BHR / Braemar Hotels & Resorts Inc.
RPT / Rithm Property Trust Inc.
NXST / Nexstar Media Group, Inc.
SINT / Sintx Technologies, Inc.
PARA / Paramount Global
CMRX / Chimerix, Inc.
RAD / Rite Aid Corp.
ON / ON Semiconductor Corporation
OPHC / OptimumBank Holdings, Inc.
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OPTT / Ocean Power Technologies, Inc.
AMCX / AMC Networks Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GMRE / Global Medical REIT Inc.
NGVT / Ingevity Corporation
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
MU / Micron Technology, Inc.
TGB / Taseko Mines Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AWP / abrdn Global Premier Properties Fund
PNNT / PennantPark Investment Corporation
VTR / Ventas, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATKR / Atkore Inc.
BFK / BlackRock Municipal Income Trust
DS / Drive Shack Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOUG / Douglas Elliman Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTEM / Molecular Templates, Inc.
WTRG / Essential Utilities, Inc.
LITE / Lumentum Holdings Inc.
UBSI / United Bankshares, Inc.
C.WSA / Citigroup, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
AINV / Apollo Investment Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IMKTA / Ingles Markets, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
ONCT / Oncternal Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VLO / Valero Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GIFI / Gulf Island Fabrication, Inc.
ARCC / Ares Capital Corporation
ENOV / Enovis Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SSKN / STRATA Skin Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HWM / Howmet Aerospace Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTM / DT Midstream, Inc.
TRGP / Targa Resources Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACHV / Achieve Life Sciences, Inc.
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
SNV / Synovus Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALT / Altimmune, Inc.
ADBE / Adobe Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BHC / Bausch Health Companies Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.