Market Value155,802,627
Total Holdings383
File Date2023-11-13
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)
ACB / Aurora Cannabis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
AVA / Avista Corporation
PAG / Penske Automotive Group, Inc.
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
WEED / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DT / Dynatrace, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TWO / Two Harbors Investment Corp.
STLD / Steel Dynamics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KOPN / Kopin Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
GDL / The GDL Fund
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
GLP / Global Partners LP - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
BATRA / Atlanta Braves Holdings, Inc.
APD / Air Products and Chemicals, Inc.
REET / iShares Trust - iShares Global REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
NINE / Nine Energy Service, Inc.
MU / Micron Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVM / CEL-SCI Corporation
VCYT / Veracyte, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
CDXS / Codexis, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
SLVM / Sylvamo Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
CBNK / Capital Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
CLNE / Clean Energy Fuels Corp.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
LEG / Leggett & Platt, Incorporated
AWK / American Water Works Company, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTV / Fortive Corporation
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
VTRS / Viatris Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
ALEC / Alector, Inc.
URI / United Rentals, Inc.
PSFE / Paysafe Limited
ORLY / O'Reilly Automotive, Inc.
CPK / Chesapeake Utilities Corporation
ESTE / Earthstone Energy Inc - Class A
CP / Canadian Pacific Kansas City Limited
TSN / Tyson Foods, Inc.
ZEVY / Lightning eMotors, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LBRT / Liberty Energy Inc.
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
/ Diamond Offshore Drilling Inc
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
HR / Healthcare Realty Trust Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KAMN / Kaman Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HRMY / Harmony Biosciences Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
CIWV / Citizens Financial Corp.
CLVT / Clarivate Plc
OUT / OUTFRONT Media Inc.
KWR / Quaker Chemical Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTDR / Matador Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
OGN / Organon & Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
SMCI / Super Micro Computer, Inc.
AA / Alcoa Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
NEO / NeoGenomics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFN / PIMCO Income Strategy Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WU / The Western Union Company
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
ALIT / Alight, Inc.
ADI / Analog Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NGVT / Ingevity Corporation
NFLX / Netflix, Inc.
DOCS / Doximity, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRNA / Moderna, Inc.
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VECO / Veeco Instruments Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
NWPX / NWPX Infrastructure, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
MSB / Mesabi Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ES / Eversource Energy
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
MMM / 3M Company
CSQ / Calamos Strategic Total Return Fund
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
HOV / Hovnanian Enterprises, Inc.
SLF / Sun Life Financial Inc.
PANW / Palo Alto Networks, Inc.
DNP / DNP Select Income Fund Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
LPG / Dorian LPG Ltd.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENS / EnerSys
INTF / iShares Trust - iShares International Equity Factor ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALL / The Allstate Corporation
NET / Cloudflare, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
EDR / Endeavor Group Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZYXI / Zynex, Inc.
MTUS / Metallus Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPOT / Spotify Technology S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGUS / Capital Group Core Equity ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
PLUG / Plug Power Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
K / Kellanova
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
RADCQ / Rite Aid Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLEX / Flex Ltd.
DGII / Digi International Inc.
BXP / Boston Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGDV / Capital Group Dividend Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HEI / HEICO Corporation
ZG / Zillow Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLS / Celestica Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
LCID / Lucid Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
VMW / Vmware Inc. - Class A
GLD / SPDR Gold Trust
JBL / Jabil Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTTA / Pasithea Therapeutics Corp.
MCK / McKesson Corporation
BCLI / Brainstorm Cell Therapeutics Inc.