Market Value231,921,502
Total Holdings303
File Date2023-02-14
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)
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLT / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EMF / Templeton Emerging Markets Fund
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PLUG / Plug Power Inc.
AAP / Advance Auto Parts, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
VSCO / Victoria's Secret & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AQN / Algonquin Power & Utilities Corp.
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
AYX / Alteryx, Inc.
BFLY / Butterfly Network, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DXC / DXC Technology Company
RADCQ / Rite Aid Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
APA / APA Corporation
SNOW / Snowflake Inc.
TGT / Target Corporation
MCK / McKesson Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OC / Owens Corning
AMT / American Tower Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
SNDL / SNDL Inc.
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
KGC / Kinross Gold Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
SLB / Schlumberger Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
JHI / John Hancock Investors Trust
BTU / Peabody Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNAP / Snap Inc.
EDIT / Editas Medicine, Inc.
SMR / NuScale Power Corporation
OPK / OPKO Health, Inc.
HPQ / HP Inc.
LWLG / Lightwave Logic, Inc.
AFRM / Affirm Holdings, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
BLW / BlackRock Limited Duration Income Trust
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
XYZ / Block, Inc.
CMC / Commercial Metals Company
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWST / Twist Bioscience Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
BKNG / Booking Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XYZ / Block, Inc. Call
PGR / The Progressive Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
USA / Liberty All-Star Equity Fund
BAC / Bank of America Corporation
ZEN / Zendesk Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
QLYS / Qualys, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMC / AMC Entertainment Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UDOW / ProShares Trust - ProShares UltraPro Dow30
RIOT / Riot Platforms, Inc.
HAL / Halliburton Company
BGY / BlackRock Enhanced International Dividend Trust
DIS / The Walt Disney Company
LGFB / Lions Gate Entertainment Corp. - Class B
CTRA / Coterra Energy Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
JRI / Nuveen Real Asset Income and Growth Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GAP / The Gap, Inc.
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LRCX / Lam Research Corporation
OM / Outset Medical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCH / Arch Resources, Inc.
BTCS / BTCS Inc.
NTLA / Intellia Therapeutics, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
PCH / PotlatchDeltic Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GE / General Electric Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WBD / Warner Bros. Discovery, Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
IL0011796625 / ARBE ROBOTICS LTD
CRM / Salesforce, Inc.
LEU / Centrus Energy Corp.
M / Macy's, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
TMC / TMC the metals company Inc.
GOOGL / Alphabet Inc.
CRON / Cronos Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPM / JPMorgan Chase & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GANX / Gain Therapeutics, Inc.
WEN / The Wendy's Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
PH / Parker-Hannifin Corporation
GDYN / Grid Dynamics Holdings, Inc.
GHLD / Guild Holdings Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSR / Fisker Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ACB / Aurora Cannabis Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
MMAT / Meta Materials Inc.
NEM / Newmont Corporation
PZZA / Papa John's International, Inc.
AIMI / AIM ImmunoTech Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
BME / BlackRock Health Sciences Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARW / Arrow Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
PSX / Phillips 66
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
UNM / Unum Group
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BLDP / Ballard Power Systems Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc. Call
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
AOSL / Alpha and Omega Semiconductor Limited
DE / Deere & Company
STOR / Store Capital Corp
KBH / KB Home
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
RBLX / Roblox Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.