Market Value155,391,901
Total Holdings140
File Date2023-11-14
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)
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
PACB / Pacific Biosciences of California, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
OSG / Overseas Shipholding Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
VMD / Viemed Healthcare, Inc.
DVN / Devon Energy Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Diamond Offshore Drilling Inc
WING / Wingstop Inc.
CMPR / Cimpress plc
AI / C3.ai, Inc.
MRO / Marathon Oil Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HON / Honeywell International Inc.
AXSM / Axsome Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
CVLG / Covenant Logistics Group, Inc.
AXON / Axon Enterprise, Inc.
SFM / Sprouts Farmers Market, Inc.
VRM / Vroom, Inc.
PSLV / Sprott Physical Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACHR / Archer Aviation Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FSLR / First Solar, Inc.
HL / Hecla Mining Company
VKTX / Viking Therapeutics, Inc.
LYTS / LSI Industries Inc.
TWNK / Hostess Brands Inc - Class A
MUSA / Murphy USA Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RETA / Reata Pharmaceuticals Inc - Class A
TCMD / Tactile Systems Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
AFIN / American Fin Tr Inc - Class A
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
HLX / Helix Energy Solutions Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WW / WW International, Inc.
LNG / Cheniere Energy, Inc.
REI / Ring Energy, Inc.
OCUL / Ocular Therapeutix, Inc.
YEXT / Yext, Inc.
CHK / Chesapeake Energy Corporation
AGYS / Agilysys, Inc.
PRTA / Prothena Corporation plc
ULH / Universal Logistics Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MRNS / Marinus Pharmaceuticals, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
NSSC / Napco Security Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRNC / Cerence Inc.
DBRG / DigitalBridge Group, Inc.
SDGR / Schrödinger, Inc.
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
SH / ProShares Trust - ProShares Short S&P500
DINO / HF Sinclair Corporation
MORF / Morphic Holding, Inc.
VLO / Valero Energy Corporation
PCVX / Vaxcyte, Inc.
PYXS / Pyxis Oncology, Inc.
ALGM / Allegro MicroSystems, Inc.
RPAY / Repay Holdings Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MTDR / Matador Resources Company
CEF / Sprott Physical Gold and Silver Trust
MODG / Topgolf Callaway Brands Corp.
WPM / Wheaton Precious Metals Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
ENVX / Enovix Corporation
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PTGX / Protagonist Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
OII / Oceaneering International, Inc.
ARLO / Arlo Technologies, Inc.
IMGN / ImmunoGen, Inc.
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TTD / The Trade Desk, Inc.
FSLY / Fastly, Inc.
ANF / Abercrombie & Fitch Co.
PBF / PBF Energy Inc.
AIZ / Assurant, Inc.
RMBS / Rambus Inc.
SIBN / SI-BONE, Inc.
AR / Antero Resources Corporation
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
IVT / InvenTrust Properties Corp.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEP / PepsiCo, Inc.
LSCC / Lattice Semiconductor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAL / Valaris Limited
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EGY / VAALCO Energy, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMZN / Amazon.com, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVE / Cenovus Energy Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FSCO / FS Credit Opportunities Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKL / Markel Group Inc.
ASUR / Asure Software, Inc.
GLD / SPDR Gold Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DDM / ProShares Trust - ProShares Ultra Dow30
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TSLA / Tesla, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GNL / Global Net Lease, Inc.
ARRY / Array Technologies, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMCI / Super Micro Computer, Inc.
CBZ / CBIZ, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BRK.B / Berkshire Hathaway Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NOVA / Sunnova Energy International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AFRM / Affirm Holdings, Inc.
KRG / Kite Realty Group Trust
TDW / Tidewater Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EVLV / Evolv Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XHR / Xenia Hotels & Resorts, Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund