Market Value254,550,000
Total Holdings323
File Date2022-11-14
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)
HA / Hawaiian Holdings, Inc.
BA / The Boeing Company
MOS / The Mosaic Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
LGFB / Lions Gate Entertainment Corp. - Class B
RBLX / Roblox Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BCX / Blackrock Resources & Commodities Strategy Trust
A / Agilent Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc. Call
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
VSCO / Victoria's Secret & Co.
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
GHLD / Guild Holdings Company
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JRI / Nuveen Real Asset Income and Growth Fund
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IL0011796625 / ARBE ROBOTICS LTD
PTON / Peloton Interactive, Inc. Call
EMF / Templeton Emerging Markets Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
GAP / The Gap, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPE / Callon Petroleum Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DNA / Ginkgo Bioworks Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FLT / Corpay, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
PTON / Peloton Interactive, Inc.
CRON / Cronos Group Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AAPL / Apple Inc. Call
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
APA / APA Corporation Call
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
BFLY / Butterfly Network, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
SLV / iShares Silver Trust
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation Call
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc. Call
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
LWLG / Lightwave Logic, Inc.
WY / Weyerhaeuser Company
BTCY / Biotricity, Inc.
CRSP / CRISPR Therapeutics AG
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABNB / Airbnb, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
PCH / PotlatchDeltic Corporation
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
COHR / Coherent Corp.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc. Call
PPG / PPG Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TDS / Telephone and Data Systems, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZEN / Zendesk Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STOR / Store Capital Corp
EOG / EOG Resources, Inc.
WEN / The Wendy's Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc. Call
SLB / Schlumberger Limited
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc. Call
UPS / United Parcel Service, Inc.
OC / Owens Corning
COIN / Coinbase Global, Inc.
QLYS / Qualys, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UDOW / ProShares Trust - ProShares UltraPro Dow30
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation Call
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
MRNA / Moderna, Inc. Call
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
EDIT / Editas Medicine, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
FSR / Fisker Inc.
ADBE / Adobe Inc.
DNLI / Denali Therapeutics Inc.
NFLX / Netflix, Inc.
SMR / NuScale Power Corporation
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEU / Centrus Energy Corp.
INUV / Inuvo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
UAL / United Airlines Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
KEYS / Keysight Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ATVI / Activision Blizzard Inc
GDYN / Grid Dynamics Holdings, Inc.
PLUG / Plug Power Inc.
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACB / Aurora Cannabis Inc.
FI / Fiserv, Inc.
NTLA / Intellia Therapeutics, Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc. Call
TSLA / Tesla, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
ARW / Arrow Electronics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GOOGL / Alphabet Inc. Call
MMAT / Meta Materials Inc.
META / Meta Platforms, Inc. Call
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KBH / KB Home
RADCQ / Rite Aid Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AOSL / Alpha and Omega Semiconductor Limited
BTU / Peabody Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
TJX / The TJX Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
PZZA / Papa John's International, Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNDL / SNDL Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PDT / John Hancock Premium Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
GE / General Electric Company
PFE / Pfizer Inc.
FNCB / FNCB Bancorp, Inc.
GM / General Motors Company
RIOT / Riot Platforms, Inc.
TWST / Twist Bioscience Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
JHI / John Hancock Investors Trust
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
OM / Outset Medical, Inc.
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
MGA / Magna International Inc.
ARCH / Arch Resources, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
USA / Liberty All-Star Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BME / BlackRock Health Sciences Trust
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COP / ConocoPhillips
AIMI / AIM ImmunoTech Inc.
GM / General Motors Company Call
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
BTCS / BTCS Inc.