Market Value126,873,520
Total Holdings297
File Date2023-04-12
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTLO / Portillo's Inc.
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGNA / TEGNA Inc.
LTHM / Livent Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRC / MRC Global Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
PLOW / Douglas Dynamics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TNK / Teekay Tankers Ltd.
AKAM / Akamai Technologies, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
NBIX / Neurocrine Biosciences, Inc.
TTEK / Tetra Tech, Inc.
BZH / Beazer Homes USA, Inc.
MELI / MercadoLibre, Inc.
CTRM / Castor Maritime Inc.
ELS / Equity LifeStyle Properties, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
KULR / KULR Technology Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAT / Nordic American Tankers Limited
WELL / Welltower Inc.
EBF / Ennis, Inc.
EXC / Exelon Corporation
EQC / Equity Commonwealth
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
GBDC / Golub Capital BDC, Inc.
AVK / Advent Convertible and Income Fund
NYCB / Flagstar Financial, Inc.
PCF / High Income Securities Fund
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
CEIX / CONSOL Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc.
HRB / H&R Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
DINO / HF Sinclair Corporation
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SXC / SunCoke Energy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LEV / The Lion Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SQ / Block, Inc.
BSX / Boston Scientific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DTEA / Davidstea Inc
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGS / B&G Foods, Inc.
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PINS / Pinterest, Inc.
SAVE / Spirit Airlines, Inc.
TITN / Titan Machinery Inc.
AMZN / Amazon.com, Inc.
CLNE / Clean Energy Fuels Corp.
/ GE HealthCare Technologies, Inc.
VFC / V.F. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
ACB / Aurora Cannabis Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SYNA / Synaptics Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COHR / Coherent Corp.
RUM / Rumble Inc.
DDOG / Datadog, Inc.
EHC / Encompass Health Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RGEN / Repligen Corporation
CTSH / Cognizant Technology Solutions Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ABR / Arbor Realty Trust, Inc.
JBL / Jabil Inc.
MULN / Mullen Automotive, Inc.
GORO / Gold Resource Corporation
MDT / Medtronic plc
ON / ON Semiconductor Corporation
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
STNG / Scorpio Tankers Inc.
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MGPI / MGP Ingredients, Inc.
PLL / Piedmont Lithium Inc.
LITE / Lumentum Holdings Inc.
CRON / Cronos Group Inc.
BAM / Brookfield Asset Management Ltd.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
CEVA / CEVA, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
BYD / Boyd Gaming Corporation
BA / The Boeing Company
UHT / Universal Health Realty Income Trust
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
KTB / Kontoor Brands, Inc.
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
BG / Bunge Global SA
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
GIS / General Mills, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BN / Brookfield Corporation
ET / Energy Transfer LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
TGH / Textainer Group Holdings Limited
PRLB / Proto Labs, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UAN / CVR Partners, LP - Limited Partnership
AG / First Majestic Silver Corp.
DTM / DT Midstream, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
KOS / Kosmos Energy Ltd.
SPGI / S&P Global Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
SSRM / SSR Mining Inc.
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
NUVA / Nuvasive Inc
AMKR / Amkor Technology, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
SNDL / SNDL Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTEX / Open Text Corporation
LEG / Leggett & Platt, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
SMG / The Scotts Miracle-Gro Company
STEM / Stem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INSG / Inseego Corp.
UEC / Uranium Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
LAC / Lithium Americas Corp.
FCX / Freeport-McMoRan Inc.
INSW / International Seaways, Inc.
LNT / Alliant Energy Corporation
HQH / Abrdn Healthcare Investors
SO / The Southern Company
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TWNK / Hostess Brands Inc - Class A
MMM / 3M Company
T / AT&T Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
HQL / Abrdn Life Sciences Investors
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLED / Universal Display Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTR / Nutrien Ltd.
JBLU / JetBlue Airways Corporation
HR / Healthcare Realty Trust Incorporated
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp