Market Value145,134,828
Total Holdings398
File Date2023-11-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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COP_KZ / ConocoPhillips
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
HL / Hecla Mining Company
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
WEED / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
ASH / Ashland Inc.
MAC / The Macerich Company
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
SMSI / Smith Micro Software, Inc.
EXAS / Exact Sciences Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
CYTK / Cytokinetics, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
OBE / Obsidian Energy Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
TMQ / Trilogy Metals Inc.
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LLYC / Eli Lilly and Company
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
CLNE / Clean Energy Fuels Corp.
PARA / Paramount Global
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
KA / Kineta, Inc.
MTTR / Matterport, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DXC / DXC Technology Company
ARNC / Arconic Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CHPT / ChargePoint Holdings, Inc.
PL / Planet Labs PBC
URBN / Urban Outfitters, Inc.
BAC / Bank of America Corporation
FOO / Salesforce, Inc.
MMM / 3M Company
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
PLD / Prologis, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
YUMC / Yum China Holdings, Inc.
1DUK / Duke Energy Corporation
SRDX / Surmodics, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
LEVGQ / The Lion Electric Company
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
UA / Under Armour, Inc.
SBFM / Sunshine Biopharma, Inc.
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
PSTG / Pure Storage, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
DE / Deere & Company
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
BFLY / Butterfly Network, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPN / Global Payments Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ATI / ATI Inc.
UNM / Unum Group
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNI / Canadian National Railway Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
PLUG / Plug Power Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
ALLE / Allegion plc
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NRDY / Nerdy, Inc.
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ENB / Enbridge Inc.
BA / The Boeing Company
TTI / TETRA Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CION / CION Investment Corporation
BHVN / Biohaven Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TDC / Teradata Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NVT / nVent Electric plc
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
DOUG / Douglas Elliman Inc.
HOG / Harley-Davidson, Inc.
HRTX / Heron Therapeutics, Inc.
ADT / ADT Inc.
F / Ford Motor Company
M / Macy's, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
NFG / National Fuel Gas Company
HPQ / HP Inc.
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BHLB / Berkshire Hills Bancorp, Inc.
CC / The Chemours Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWKS / Skyworks Solutions, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UI / Ubiquiti Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIRI / Sirius XM Holdings Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGR / Vector Group Ltd.
NTNX / Nutanix, Inc.
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
IONS / Ionis Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MULN / Mullen Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
CXT / Crane NXT, Co.
VRTX / Vertex Pharmaceuticals Incorporated
/ MULLEN AUTOMOTIVE INC
OCUP / Opus Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSV / Carriage Services, Inc.
CGGO / Capital Group Global Growth Equity ETF
BNRE / Brookfield Reinsurance Ltd.
TLIS / Talis Biomedical Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
ZEVY / Lightning eMotors, Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
NYCB / Flagstar Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFD / US Foods Holding Corp.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
HE / Hawaiian Electric Industries, Inc.
TWNK / Hostess Brands Inc - Class A
ATHXQ / Athersys, Inc.
TDY / Teledyne Technologies Incorporated
MMYT / MakeMyTrip Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAS / Masco Corporation
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
VVV / Valvoline Inc.
GTLS / Chart Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
PSLV / Sprott Physical Silver Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SNV / Synovus Financial Corp.
SHOP / Shopify Inc.
CGGR / Capital Group Growth ETF
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MVO / MV Oil Trust
MPW / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TLIS / Talis Biomedical Corporation
OGN / Organon & Co.
DIS / The Walt Disney Company
ARMK / Aramark
LIND / Lindblad Expeditions Holdings, Inc.
DFLI / Dragonfly Energy Holdings Corp.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WBS / Webster Financial Corporation
EVGO / EVgo, Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
BN / Brookfield Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTEK / Fuel Tech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
EFC / Ellington Financial Inc.
PRI / Primerica, Inc.
SAGE / Sage Therapeutics, Inc.
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
EMBC / Embecta Corp.
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDOT / Sadot Group Inc.
MCD / McDonald's Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
CR / Crane Company
SRE / Sempra
APH / Amphenol Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation