Market Value256,097,088
Total Holdings353
File Date2023-05-11
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)
GEHC / GE HealthCare Technologies Inc.
AFRM / Affirm Holdings, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
STOR / Store Capital Corp
BIT / BlackRock Multi-Sector Income Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
C.WSA / Citigroup, Inc.
BFLY / Butterfly Network, Inc.
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
KBH / KB Home
AVGO / Broadcom Inc.
MSTR / Strategy Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
TWST / Twist Bioscience Corporation
FOXA / Fox Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
FNCB / FNCB Bancorp, Inc.
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
UA / Under Armour, Inc.
CMC / Commercial Metals Company
PLTR / Palantir Technologies Inc. Call
EQT / EQT Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
GANX / Gain Therapeutics, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
TDS / Telephone and Data Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
BLDP / Ballard Power Systems Inc.
CTVA / Corteva, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LGFA / Lions Gate Entertainment Corp. - Class A
LNG / Cheniere Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PTY / Partway Group Plc
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
AMC / AMC Entertainment Holdings, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
MMM / 3M Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
COP / ConocoPhillips
HOG / Harley-Davidson, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
KGC / Kinross Gold Corporation
JHI / John Hancock Investors Trust
SNDL / SNDL Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
USA / Liberty All-Star Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
LEU / Centrus Energy Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
SMR / NuScale Power Corporation
HUM / Humana Inc.
PZZA / Papa John's International, Inc.
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
WEN / The Wendy's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
PPL / PPL Corporation
USB / U.S. Bancorp
AXP / American Express Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
FSR / Fisker Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ELV / Elevance Health, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DIS / The Walt Disney Company
BCX / Blackrock Resources & Commodities Strategy Trust
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDT / John Hancock Premium Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
DE / Deere & Company
AMGN / Amgen Inc.
AYX / Alteryx, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MOS / The Mosaic Company
GLD / SPDR Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXTA / Axalta Coating Systems Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
MCD / McDonald's Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEM / Newmont Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
MNST / Monster Beverage Corporation
VOYA / Voya Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BME / BlackRock Health Sciences Trust
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GHLD / Guild Holdings Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
SNAP / Snap Inc.
V / Visa Inc.
SNOW / Snowflake Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
AOSL / Alpha and Omega Semiconductor Limited
META / Meta Platforms, Inc. Call
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
TMC / TMC the metals company Inc.
TLRY / Tilray Brands, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
C / Citigroup Inc. - Corporate Bond/Note
COHR / Coherent Corp.
PCH / PotlatchDeltic Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RAD / Rite Aid Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AMAT / Applied Materials, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LCID / Lucid Group, Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
GPS / The Gap, Inc.
CRWD / CrowdStrike Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BTCS / BTCS Inc.
SQ / Block, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
TECK.B / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
DOV / Dover Corporation
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
AQN / Algonquin Power & Utilities Corp.
LWLG / Lightwave Logic, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JBL / Jabil Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PLUG / Plug Power Inc.
MMAT / Meta Materials Inc.
TSLA / Tesla, Inc. Call
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
URA / Global X Funds - Global X Uranium ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AIM / AIM ImmunoTech Inc.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
LAZR / Luminar Technologies, Inc.
CPE / Callon Petroleum Company
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
RBLX / Roblox Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
UNM / Unum Group
DNA / Ginkgo Bioworks Holdings, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARCH / Arch Resources, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NKLA / Nikola Corporation