Market Value69,641,671
Total Holdings385
File Date2023-04-19
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)
C / Citigroup Inc.
US29079J2024 / Embark Technology Inc
GOOGL / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTTR / Otter Tail Corporation
HTGC / Hercules Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BAC / Bank of America Corporation
CHI / Calamos Convertible Opportunities and Income Fund
DOC / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
UBER / Uber Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAAS / Pan American Silver Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
OGI / Organigram Global Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
RIG / Transocean Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
FWONA / Formula One Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMF / OneMain Holdings, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
THTX / Theratechnologies Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
CLSK / CleanSpark, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LYLT.V / Loyalty Ventures Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGC / Canopy Growth Corporation
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
SLVM / Sylvamo Corporation
SQ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRM / Salesforce, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
UBX / Unity Biotechnology, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HNST / The Honest Company, Inc.
APPH / AppHarvest Inc
NNN / NNN REIT, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RGR / Sturm, Ruger & Company, Inc.
MOGO / Mogo Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
/ GE HealthCare Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
FIP / FTAI Infrastructure Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
FTDR / Frontdoor, Inc.
PTY / Partway Group Plc
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
HR / Healthcare Realty Trust Incorporated
RBOT / Vicarious Surgical Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGTI / Rigetti Computing, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BCE / BCE Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DML / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
ALE / ALLETE, Inc.
PFG / Principal Financial Group, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OHI / Omega Healthcare Investors, Inc.
ADP / Automatic Data Processing, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
IBKR / Interactive Brokers Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
SBRA / Sabra Health Care REIT, Inc.
FTAI / FTAI Aviation Ltd.
UNP / Union Pacific Corporation
F / Ford Motor Company
GEL / Genesis Energy, L.P. - Limited Partnership
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
HEXO / HEXO Corp
VET / Vermilion Energy Inc.
IBM / International Business Machines Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
SO / The Southern Company
GLW / Corning Incorporated
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
DOCS / Doximity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
EU / enCore Energy Corp.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
EXEL / Exelixis, Inc.
NVDA / NVIDIA Corporation
CODX / Co-Diagnostics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
APTO / Aptose Biosciences Inc.
EXC / Exelon Corporation
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
TROW / T. Rowe Price Group, Inc.
/ DIGITAL WORLD AC
CUE / Cue Biopharma, Inc.
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
SYK / Stryker Corporation
ASGI / Abrdn Global Infrastructure Income Fund
PIRS / Pieris Pharmaceuticals, Inc.
U / Unity Software Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PDM / Piedmont Realty Trust, Inc.
SPLK / Splunk Inc.
PRVB / Provention Bio Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
AMCX / AMC Networks Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
TXG / 10x Genomics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
MGM / MGM Resorts International
US04010LAW37 / Ares Cap Corp Bond
WDC / Western Digital Corporation
AFIN / American Fin Tr Inc - Class A
ROKU / Roku, Inc.
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CG / The Carlyle Group Inc.
MRO / Marathon Oil Corporation
ONL / Orion Properties Inc.
MNST / Monster Beverage Corporation
HOOK / HOOKIPA Pharma Inc.
EL / The Estée Lauder Companies Inc.
CTRE / CareTrust REIT, Inc.
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMAI / Nuveen Multi-Asset Income Fund
HON / Honeywell International Inc.
TNL / Travel + Leisure Co.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
AAP / Advance Auto Parts, Inc.
SFL / SFL Corporation Ltd.
DLB / Dolby Laboratories, Inc.
PODD / Insulet Corporation
ETSY / Etsy, Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GEVO / Gevo, Inc.
OGN / Organon & Co.
NAD / Nuveen Quality Municipal Income Fund
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMY / First Trust Mortgage Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
X / United States Steel Corporation
LYFT / Lyft, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
LEVI / Levi Strauss & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
TEL / TE Connectivity plc
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
JCI / Johnson Controls International plc
STT / State Street Corporation
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
GH / Guardant Health, Inc.
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
ERF / Enerplus Corporation
DNP / DNP Select Income Fund Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
QSI / Quantum-Si incorporated
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TYG / Tortoise Energy Infrastructure Corporation
SITC / SITE Centers Corp.
WOLF / Wolfspeed, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
JPS / Nuveen Preferred & Income Securities Fund
SLG / SL Green Realty Corp.
CASY / Casey's General Stores, Inc.
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
TLRY / Tilray Brands, Inc.
EPAM / EPAM Systems, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
EVRG / Evergy, Inc.
T / AT&T Inc.
SNEX / StoneX Group Inc.
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
SNOW / Snowflake Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International