Market Value120,621,669
Total Holdings299
File Date2023-01-13
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)
CTSH / Cognizant Technology Solutions Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NTR / Nutrien Ltd.
STNG / Scorpio Tankers Inc.
CTRM / Castor Maritime Inc.
MPC / Marathon Petroleum Corporation
NAT / Nordic American Tankers Limited
CRM / Salesforce, Inc.
LIN / Linde plc
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
RUM / Rumble Inc.
ET / Energy Transfer LP - Limited Partnership
DTE / DTE Energy Company
SYF / Synchrony Financial
MTB / M&T Bank Corporation
UAN / CVR Partners, LP - Limited Partnership
PINS / Pinterest, Inc.
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
RS / Reliance, Inc.
GE / General Electric Company
UEC / Uranium Energy Corp.
MULN / Mullen Automotive, Inc.
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
DE / Deere & Company
LTHM / Livent Corporation
NBIX / Neurocrine Biosciences, Inc.
NUVA / Nuvasive Inc
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
OGI / Organigram Global Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRON / Cronos Group Inc.
SOFI / SoFi Technologies, Inc.
QRVO / Qorvo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SXC / SunCoke Energy, Inc.
MRC / MRC Global Inc.
IBM / International Business Machines Corporation
CLNE / Clean Energy Fuels Corp.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
ABNB / Airbnb, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
KTB / Kontoor Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLL / Piedmont Lithium Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
AMC / AMC Entertainment Holdings, Inc.
BYD / Boyd Gaming Corporation
SNDL / SNDL Inc.
DINO / HF Sinclair Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OKE / ONEOK, Inc.
LEV / The Lion Electric Company
ABBV / AbbVie Inc.
TWNK / Hostess Brands Inc - Class A
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
BG / Bunge Global SA
BGS / B&G Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTLO / Portillo's Inc.
PCF / High Income Securities Fund
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
CEVA / CEVA, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
F / Ford Motor Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RGEN / Repligen Corporation
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAVE / Spirit Airlines, Inc.
GOOG / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PKG / Packaging Corporation of America
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HQH / Abrdn Healthcare Investors
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDT / Medtronic plc
SNX / TD SYNNEX Corporation
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GORO / Gold Resource Corporation
LNG / Cheniere Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRLB / Proto Labs, Inc.
KOS / Kosmos Energy Ltd.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
EQC / Equity Commonwealth
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
CEIX / CONSOL Energy Inc.
PLOW / Douglas Dynamics, Inc.
LITE / Lumentum Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
JBL / Jabil Inc.
HES / Hess Corporation
EBF / Ennis, Inc.
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
OLED / Universal Display Corporation
KULR / KULR Technology Group, Inc.
ABR / Arbor Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
TNK / Teekay Tankers Ltd.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
DTEA / Davidstea Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYNA / Synaptics Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LWAY / Lifeway Foods, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PWR / Quanta Services, Inc.
OTEX / Open Text Corporation
WELL / Welltower Inc.
MGPI / MGP Ingredients, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
BGR / BlackRock Energy and Resources Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
SO / The Southern Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DNOW / DNOW Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
AG / First Majestic Silver Corp.
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
TTEK / Tetra Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MGM / MGM Resorts International
GM / General Motors Company
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BZH / Beazer Homes USA, Inc.
AVK / Advent Convertible and Income Fund
AMKR / Amkor Technology, Inc.
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
SYY / Sysco Corporation
JRI / Nuveen Real Asset Income and Growth Fund
STEM / Stem, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
SSRM / SSR Mining Inc.
INSG / Inseego Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
LAC / Lithium Americas Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
INSW / International Seaways, Inc.
MMM / 3M Company
PPL / PPL Corporation
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
JAZZ / Jazz Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
HQL / Abrdn Life Sciences Investors
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
FCPT / Four Corners Property Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation