Market Value275,816,039
Total Holdings339
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OKE / ONEOK, Inc.
AAPL / Apple Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COPX / Global X Funds - Global X Copper Miners ETF
CVE / Cenovus Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLNG / FLEX LNG Ltd.
FCEL / FuelCell Energy, Inc.
OUST / Ouster, Inc.
GLNG / Golar LNG Limited
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHR / Danaher Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
SA / Seabridge Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
OBLG / Oblong, Inc.
U / Unity Software Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SUN / Sunoco LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
RBLX / Roblox Corporation
CCI / Crown Castle Inc.
DT / Dynatrace, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTLA / Intellia Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TELL / Tellurian Inc.
ME / 23andMe Holding Co.
GLD / SPDR Gold Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PXD / Pioneer Natural Resources Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PLUG / Plug Power Inc.
IONQ / IonQ, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
SO / The Southern Company
TECK / Teck Resources Limited
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
AMRSQ / Amyris, Inc.
DNOW / DNOW Inc.
XOM / Exxon Mobil Corporation
SGH / SMART Global Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CP / Canadian Pacific Kansas City Limited
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
SMFR / Sema4 Holdings Corp - Class A
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
COFS / ChoiceOne Financial Services, Inc.
FLNC / Fluence Energy, Inc.
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LTHM / Livent Corporation
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
AES / The AES Corporation
BE / Bloom Energy Corporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LPG / Dorian LPG Ltd.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
STKL / SunOpta Inc.
KIND / Nextdoor Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQX / Equinox Gold Corp.
VTRS / Viatris Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
NNOX / Nano-X Imaging Ltd.
TY / Tri-Continental Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EQT / EQT Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EDIT / Editas Medicine, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UAL / United Airlines Holdings, Inc.
TGLS / Tecnoglass Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BROS / Dutch Bros Inc.
RTX / RTX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
VKTX / Viking Therapeutics, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNF / Knife River Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LAZR / Luminar Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTK / Flotek Industries, Inc.
PBT / Permian Basin Royalty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
STR / Sitio Royalties Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OI / O-I Glass, Inc.
AXP / American Express Company
NEM / Newmont Corporation
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
KHC / The Kraft Heinz Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSP / TuSimple Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
SACH / Sachem Capital Corp.
RXDX / Prometheus Biosciences Inc
MTTR / Matterport, Inc.
GLOP / Gaslog Partners LP - Unit
ORLA / Orla Mining Ltd.
PLBY / Playboy, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AI / C3.ai, Inc.
BYON / Beyond, Inc.
DHF / BNY Mellon High Yield Strategies Fund
INDA / iShares Trust - iShares MSCI India ETF
PAASF / Pan American Silver Corp. - Equity Right
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
CLSK / CleanSpark, Inc.
NRG / NRG Energy, Inc.
SMR / NuScale Power Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHC / Bausch Health Companies Inc.
FNCB / FNCB Bancorp, Inc.
PINS / Pinterest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACIW / ACI Worldwide, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NBTB / NBT Bancorp Inc.
CEG / Constellation Energy Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLP / Global Partners LP - Limited Partnership
CBU / Community Financial System, Inc.
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFIS / Peoples Financial Services Corp.
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYFM / Hydrofarm Holdings Group, Inc.
MP / MP Materials Corp.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VAC / Marriott Vacations Worldwide Corporation
SMCI / Super Micro Computer, Inc.
IOT / Samsara Inc.
ACB / Aurora Cannabis Inc.
CCL / Carnival Corporation & plc
PACK / Ranpak Holdings Corp.
GPN / Global Payments Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DG / Dollar General Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VTNRQ / Vertex Energy, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
AUY / Yamana Gold Inc.
WGS / GeneDx Holdings Corp.
PRGO / Perrigo Company plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPCE / Virgin Galactic Holdings, Inc.
TRGP / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DMTK / DermTech, Inc.
MMYT / MakeMyTrip Limited
STEM / Stem, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CGNX / Cognex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PARA / Paramount Global
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RCEL / AVITA Medical, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLW / Corning Incorporated
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLO / DLocal Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
NWFL / Norwood Financial Corp.
GOOG / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FE / FirstEnergy Corp.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
IMMR / Immersion Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAR / Darling Ingredients Inc.