Market Value234,413
Total Holdings449
File Date2023-01-26
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
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Shares
Current
Shares
Change
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRVL / Marvell Technology, Inc.
CGAU / Centerra Gold Inc.
RPD / Rapid7, Inc.
GOLD / Barrick Mining Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CLX / The Clorox Company
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
PLUR / Pluri Inc.
LDKYQ / LDK Solar Co., Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SYK / Stryker Corporation
AAPL / Apple Inc.
SPWRQ / SunPower Corporation
1810 / Xiaomi Corporation
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
FCEL / FuelCell Energy, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
HTLF / Heartland Financial USA, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
BRCC / BRC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
POTX / Global X Funds - Global X Cannabis ETF
BMO / Bank of Montreal
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IPGP / IPG Photonics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMCR / Amcor plc
SYY / Sysco Corporation
MMM / 3M Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMI / Cummins Inc.
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
X / United States Steel Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
MATV / Mativ Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FUV / Arcimoto, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
WNDW / SolarWindow Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRTX / Heron Therapeutics, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
S / SentinelOne, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GILD / Gilead Sciences, Inc.
HHDS / Highlands REIT, Inc.
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
MAIN / Main Street Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KTB / Kontoor Brands, Inc.
FIS / Fidelity National Information Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNAP / Snap Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
SNH / Senior Housing Properties Trust
DNA / Ginkgo Bioworks Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
MPW / Medical Properties Trust, Inc.
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
MTW / The Manitowoc Company, Inc.
NUE / Nucor Corporation
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WOLF / Wolfspeed, Inc.
HYLN / Hyliion Holdings Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASB / Associated Banc-Corp
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPT / Sprout Social, Inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQ / Block, Inc.
AAIR / Avantair, Inc.
WY / Weyerhaeuser Company
GLT / Glatfelter Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GCL NEW ENERGY HOLDINGS LTD PAR HK$0.083 / (G3775G153)
GD / General Dynamics Corporation
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IVT / InvenTrust Properties Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
BGS / B&G Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
YGE / Yingli Green Energy Holding Company Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BCML / BayCom Corp
SO / The Southern Company
CSIQ / Canadian Solar Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WEED / Canopy Growth Corporation
QS / QuantumScape Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
PBF / PBF Energy Inc.
LNT / Alliant Energy Corporation
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
OPI / Office Properties Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
TISI / Team, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ADNT / Adient plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BVH / Bluegreen Vacations Holding Corporation
EMN / Eastman Chemical Company
TRTX / TPG RE Finance Trust, Inc.
GNRC / Generac Holdings Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VTRS / Viatris Inc.
DJT / Trump Media & Technology Group Corp.
VSTO / Vista Outdoor Inc.
TCS / The Container Store Group, Inc.
TEL / TE Connectivity plc
NIC / Nicolet Bankshares, Inc.
CTVA / Corteva, Inc.
NZF / Nuveen Municipal Credit Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
FHI / Federated Hermes, Inc.
FUV / Arcimoto, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ARNC / Arconic Corporation
ALR / AlerisLife Inc
MAXN / Maxeon Solar Technologies, Ltd.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
CS / Credit Suisse Group AG - ADR
QUAD / Quad/Graphics, Inc.
TPICQ / TPI Composites, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRP / TC Energy Corporation
YETI / YETI Holdings, Inc.
SLV / iShares Silver Trust
WIRE / Encore Wire Corporation
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
AMT / American Tower Corporation
PTRA / Proterra Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHPT / ChargePoint Holdings, Inc.
C.WSA / Citigroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IFF / International Flavors & Fragrances Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
HPQ / HP Inc.
FG / F&G Annuities & Life, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
SNDR / Schneider National, Inc.
LTHM / Livent Corporation
HPF / John Hancock Preferred Income Fund II
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HUN / Huntsman Corporation
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GRWG / GrowGeneration Corp.
DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
CANA / CannAmerica Brands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
AMC / AMC Entertainment Holdings, Inc.
VC / Visteon Corporation
AA / Alcoa Corporation
PHUN / Phunware, Inc.
OLN / Olin Corporation
ZIMV / ZimVie Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KPLT / Katapult Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
ACB / Aurora Cannabis Inc.
EVGO / EVgo, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
OGN / Organon & Co.
NI / NiSource Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DOGP / Dogecoin Cash, Inc.
JNJ_KZ / Johnson & Johnson
LWLG / Lightwave Logic, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEII / Sharing Economy International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation