Market Value27,314
Total Holdings390
File Date2023-01-26
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
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
WE / WeWork Inc - Class A
SO / The Southern Company
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
PTY / Partway Group Plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHI / Calamos Convertible Opportunities and Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GILT / Gilat Satellite Networks Ltd.
USO / United States Oil Fund, LP - Limited Partnership
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MOGO / Mogo Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
RBOT / Vicarious Surgical Inc.
ADBE / Adobe Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
DLB / Dolby Laboratories, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GIS / General Mills, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
LCID / Lucid Group, Inc.
UBX / Unity Biotechnology, Inc.
CGC / Canopy Growth Corporation
TXG / 10x Genomics, Inc.
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AGCO / AGCO Corporation
FTAI / FTAI Aviation Ltd.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
BCE / BCE Inc.
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
RIG / Transocean Ltd.
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
VTR / Ventas, Inc.
PENN / PENN Entertainment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
VICI / VICI Properties Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HR / Healthcare Realty Trust Incorporated
APPH / AppHarvest Inc
JCI / Johnson Controls International plc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DML / Denison Mines Corp.
OGI / Organigram Global Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
LYLT.V / Loyalty Ventures Inc
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
BFH / Bread Financial Holdings, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
HEXO / HEXO Corp
X / United States Steel Corporation
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
FIP / FTAI Infrastructure Inc.
DOCS / Doximity, Inc.
PECO / Phillips Edison & Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAD / Nuveen Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
RY / Royal Bank of Canada
FWONK / Formula One Group
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
CTRE / CareTrust REIT, Inc.
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
LEVI / Levi Strauss & Co.
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
F / Ford Motor Company
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
TGT / Target Corporation
COIN / Coinbase Global, Inc.
VET / Vermilion Energy Inc.
LYFT / Lyft, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CODX / Co-Diagnostics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
AMC / AMC Entertainment Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNST / Monster Beverage Corporation
WOLF / Wolfspeed, Inc.
US04010LAW37 / Ares Cap Corp Bond
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DOW / Dow Inc.
TWTR / Twitter Inc
53073L104 / Liberty Media Acquisition Corp
CRU / Crucible Acquisition Corp - Class A
ACGL / Arch Capital Group Ltd.
US29079J2024 / Embark Technology Inc
SLVM / Sylvamo Corporation
CPUH / Compute Health Acquisition Corp - Class A
PINS / Pinterest, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP.A / Molson Coors Beverage Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KOS / Kosmos Energy Ltd.
/ DIGITAL WORLD AC
PRSR / Prospector Capital Corp.
CBT / Cabot Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
UBX / Unity Biotechnology, Inc.
HNST / The Honest Company, Inc.
U / Unity Software Inc.
ABR / Arbor Realty Trust, Inc.
STON / StoneMor Inc
SHOP / Shopify Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
CLSK / CleanSpark, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOOK / HOOKIPA Pharma Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TLRY / Tilray Brands, Inc.
OGN / Organon & Co.
SITC / SITE Centers Corp.
HCSG / Healthcare Services Group, Inc.
HUBS / HubSpot, Inc.
CI / The Cigna Group
AMCX / AMC Networks Inc.
BHF / Brighthouse Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
NXST / Nexstar Media Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGM / MGM Resorts International
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ERF / Enerplus Corporation
ROKU / Roku, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SBUX / Starbucks Corporation
OMF / OneMain Holdings, Inc.
CSCO / Cisco Systems, Inc.
THTX / Theratechnologies Inc.
FWONA / Formula One Group
DFS / Discover Financial Services
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
NMAI / Nuveen Multi-Asset Income Fund
RGTI / Rigetti Computing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
LGI / Lazard Global Total Return and Income Fund, Inc.
GOLD / Barrick Mining Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
NNN / NNN REIT, Inc.
SFL / SFL Corporation Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
PODD / Insulet Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GEVO / Gevo, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
HRL / Hormel Foods Corporation
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMY / First Trust Mortgage Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
FTDR / Frontdoor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABNB / Airbnb, Inc.
HTGC / Hercules Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
BRSP / BrightSpire Capital, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
IRTC / iRhythm Technologies, Inc.
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
QSI / Quantum-Si incorporated
ALE / ALLETE, Inc.
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
ROIC / Retail Opportunity Investments Corp.
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
SAVE / Spirit Airlines, Inc.
GWW / W.W. Grainger, Inc.
SNEX / StoneX Group Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
GH / Guardant Health, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
EBS / Emergent BioSolutions Inc.
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
ES / Eversource Energy
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EIX / Edison International