Market Value115,616,035
Total Holdings350
File Date2023-12-01
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)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AVYA / Avaya Holdings Corp.
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLD / SPDR Gold Trust
YCBD / cbdMD, Inc.
GOGL / Golden Ocean Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CDK / CDK Global Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PATH / UiPath Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
COIN / Coinbase Global, Inc.
LEG / Leggett & Platt, Incorporated
INO / Inovio Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAVA / Cassava Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
GIC / Global Industrial Company
RCL / Royal Caribbean Cruises Ltd.
VRE / Veris Residential, Inc.
WRBY / Warby Parker Inc.
FCNCA / First Citizens BancShares, Inc.
PVH / PVH Corp.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EHI / Western Asset Global High Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OHI / Omega Healthcare Investors, Inc.
PFS / Provident Financial Services, Inc.
HITI / High Tide Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
FCEL / FuelCell Energy, Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MFC / Manulife Financial Corporation
RDN / Radian Group Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
LDI / loanDepot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSHD / Goosehead Insurance, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
MSEX / Middlesex Water Company
LEA / Lear Corporation
MDT / Medtronic plc
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
VNT / Vontier Corporation
MU / Micron Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
DHR / Danaher Corporation
VBF / Invesco Bond Fund
COST / Costco Wholesale Corporation
NARI / Inari Medical, Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
FRBA / First Bank
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TT / Trane Technologies plc
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GRC / The Gorman-Rupp Company
PEGA / Pegasystems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
X / United States Steel Corporation
TPR / Tapestry, Inc.
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADNT / Adient plc
INTC / Intel Corporation
VFF / Village Farms International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITCI / Intra-Cellular Therapies, Inc.
FULT / Fulton Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MIDD / The Middleby Corporation
HSY / The Hershey Company
ROKU / Roku, Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
BMTX / BM Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WIA / Western Asset Inflation-Linked Income Fund
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
ZIMV / ZimVie Inc.
OPK / OPKO Health, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ENB / Enbridge Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZIOP / Alaunos Therapeutics Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFL / Rafael Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
GRWG / GrowGeneration Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLAD / Gladstone Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATYR / aTyr Pharma, Inc.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
NKTR / Nektar Therapeutics
ACB / Aurora Cannabis Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
AKBA / Akebia Therapeutics, Inc.
CMRE / Costamare Inc.
OLN / Olin Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
HFC / HollyFrontier Corp
RGR / Sturm, Ruger & Company, Inc.
DAL / Delta Air Lines, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIT / CIT Group Inc
MCK / McKesson Corporation
SLV / iShares Silver Trust
TWTR / Twitter Inc
STL / Sterling Bancorp.
ONVO / Organovo Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AMC / AMC Entertainment Holdings, Inc.
AA / Alcoa Corporation
US02919L2088 / American Rebel Holdings Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DJT / Trump Media & Technology Group Corp.
US9021041085 / II-VI, Inc.
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UGRO / urban-gro, Inc.
GDV / The Gabelli Dividend & Income Trust
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DINO / HF Sinclair Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
HUN / Huntsman Corporation
AL / Air Lease Corporation
GFF / Griffon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
T / AT&T Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
SRL / Scully Royalty Ltd.
WEA / Western Asset Premier Bond Fund
MAT / Mattel, Inc.
TDC / Teradata Corporation
GIS / General Mills, Inc.
DLX / Deluxe Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.