Market Value306,920,117
Total Holdings345
File Date2023-08-11
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)
PZZA / Papa John's International, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ADM / Archer-Daniels-Midland Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
VSCO / Victoria's Secret & Co.
SNDL / SNDL Inc.
AFRM / Affirm Holdings, Inc.
BFLY / Butterfly Network, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SLB / Schlumberger Limited
SNAP / Snap Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
COHR / Coherent Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
AYX / Alteryx, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WEN / The Wendy's Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSRN / Fisker Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LGFA / Lions Gate Entertainment Corp. - Class A
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc. Call
EIS / iShares, Inc. - iShares MSCI Israel ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DKNG / DraftKings Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
DOV / Dover Corporation
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
CPE / Callon Petroleum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AOSL / Alpha and Omega Semiconductor Limited
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
BTCS / BTCS Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USA / Liberty All-Star Equity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVX / Chevron Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PPG / PPG Industries, Inc.
GHLD / Guild Holdings Company
XOM / Exxon Mobil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
DNB / Dun & Bradstreet Holdings, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIM / AIM ImmunoTech Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
PDT / John Hancock Premium Dividend Fund
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
BME / BlackRock Health Sciences Trust
DVY / iShares Trust - iShares Select Dividend ETF
TMC / TMC the metals company Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CMC / Commercial Metals Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc.
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PTY / PIMCO Corporate & Income Opportunity Fund
BLW / BlackRock Limited Duration Income Trust
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
BTU / Peabody Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BDN / Brandywine Realty Trust
JHI / John Hancock Investors Trust
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MRTX / Mirati Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DHR / Danaher Corporation
JBL / Jabil Inc.
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
GM / General Motors Company
HOG / Harley-Davidson, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
MSTR / Strategy Inc
MDLZ / Mondelez International, Inc.
APA / APA Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
LMT / Lockheed Martin Corporation
LAZR / Luminar Technologies, Inc.
APP / AppLovin Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OGN / Organon & Co.
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
NKLA / Nikola Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
LWLG / Lightwave Logic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
OR / OR Royalties Inc.
ENPH / Enphase Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc. Call
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MOS / The Mosaic Company
COP / ConocoPhillips
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLDP / Ballard Power Systems Inc.
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYPR / Hyperfine, Inc.
FNCB / FNCB Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ADI / Analog Devices, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc. Call
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
M / Macy's, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RADCQ / Rite Aid Corporation
AXTA / Axalta Coating Systems Ltd.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
ARCH / Arch Resources, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas