Market Value64,013,343
Total Holdings337
File Date2023-11-09
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)
CSX / CSX Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
S9Y / Silvercorp Metals Inc.
UPS / United Parcel Service, Inc.
OBDC / Blue Owl Capital Corporation
SCI / Service Corporation International
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
T / AT&T Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SRE / Sempra
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
AEL / American Equity Investment Life Holding Company
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
KIM / Kimco Realty Corporation
FLEX / Flex Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GXO / GXO Logistics, Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
TWOU / 2U, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
MDXG / MiMedx Group, Inc.
SRCL / Stericycle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XPO / XPO, Inc.
MO / Altria Group, Inc.
SYM / Symbotic Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CGEN / Compugen Ltd.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
ALC / Alcon Inc.
SQ / Block, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
RACE / Ferrari N.V.
FMC / FMC Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HD / The Home Depot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLD / ProShares Trust - ProShares Ultra QQQ
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PRLB / Proto Labs, Inc.
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPA / Copa Holdings, S.A.
STLA / Stellantis N.V.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
BTE / Baytex Energy Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HEES / H&E Equipment Services, Inc.
MAIN / Main Street Capital Corporation
BATRA / Atlanta Braves Holdings, Inc.
T / AT&T Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LILAK / Liberty Latin America Ltd.
DOW / Dow Inc.
EXC / Exelon Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
FAX / Abrdn Asia-Pacific Income Fund Inc
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
TGLS / Tecnoglass Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
OMEX / Odyssey Marine Exploration, Inc.
SLF / Sun Life Financial Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
KOPN / Kopin Corporation
LBRDA / Liberty Broadband Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IDEX / Ideanomics, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRS / Coherus Oncology, Inc.
RXO / RXO, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
DOC / Healthpeak Properties, Inc.
AGI / Alamos Gold Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRON / Cronos Group Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0UO9 / Canopy Growth Corporation
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BATRK / Atlanta Braves Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LLYVK / Liberty Live Group
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PSQ / ProShares Trust - ProShares Short QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PD / PagerDuty, Inc.
FXE / Invesco CurrencyShares Euro Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
Z / Zillow Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMBP / Ardagh Metal Packaging S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
SRV / NXG Cushing Midstream Energy Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CLDT / Chatham Lodging Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALK / Alaska Air Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SBCF / Seacoast Banking Corporation of Florida
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
LBTYK / Liberty Global Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETRN / Equitrans Midstream Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLIT / Harmonic Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ALGM / Allegro MicroSystems, Inc.
LGF.B / Lions Gate Entertainment Corp.
PSTX / Poseida Therapeutics, Inc.
CERS / Cerus Corporation
SH / ProShares Trust - ProShares Short S&P500
UNG / United States Natural Gas Fund, LP - Limited Partnership
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LILAB / Liberty Latin America Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BATRK / Atlanta Braves Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LAC / Lithium Americas Corp.
DOW / Dow Inc.
V / Visa Inc.
HTZ / Hertz Global Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
IDEX / Ideanomics, Inc.
SURF / Surface Oncology Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
KSS / Kohl's Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LBRDK / Liberty Broadband Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
O / Realty Income Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLD / TopBuild Corp.
GEHC / GE HealthCare Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
CEF / Sprott Physical Gold and Silver Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZM / Zoom Communications Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
CIM / Chimera Investment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUSA / Murphy USA Inc.
PBT / Permian Basin Royalty Trust
PNC / The PNC Financial Services Group, Inc.
TLRY / Tilray Brands, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
CCAP / Crescent Capital BDC, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
FCNCA / First Citizens BancShares, Inc.
RC / Ready Capital Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLYVA / Liberty Live Group
TWST / Twist Bioscience Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
TREE / LendingTree, Inc.
NVTAQ / Invitae Corporation