Market Value141,074,300
Total Holdings442
File Date2023-02-06
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BMRN / BioMarin Pharmaceutical Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
MGM / MGM Resorts International
SBNY / Signature Bank
MRVL / Marvell Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
ES / Eversource Energy
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSLV / Sprott Physical Silver Trust
TD / The Toronto-Dominion Bank
1DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
CGGR / Capital Group Growth ETF
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
0HFB / Amphenol Corporation
OTIS / Otis Worldwide Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FUBO / fuboTV Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OCUP / Opus Genetics, Inc.
SMSI / Smith Micro Software, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UTZ / Utz Brands, Inc.
BNRE / Brookfield Reinsurance Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLBY / Playboy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDTX / Black Diamond Therapeutics, Inc.
ARNC / Arconic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UI / Ubiquiti Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
FCEL / FuelCell Energy, Inc.
ENB / Enbridge Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
SUM / Summit Materials, Inc.
CYTK / Cytokinetics, Incorporated
BBWI / Bath & Body Works, Inc.
R66 / Phillips 66
FIS / Fidelity National Information Services, Inc.
EFC / Ellington Financial Inc.
NYCB / Flagstar Financial, Inc.
RAPT / RAPT Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CXT / Crane NXT, Co.
CSV / Carriage Services, Inc.
LUMN / Lumen Technologies, Inc.
CION / CION Investment Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
0A7Y / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MTTR / Matterport, Inc.
DD / DuPont de Nemours, Inc.
SPLK / Splunk Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
ZS / Zscaler, Inc.
PATH / UiPath Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNI / Canadian National Railway Company
ALLE / Allegion plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHVN / Biohaven Ltd.
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
DFLI / Dragonfly Energy Holdings Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DE / Deere & Company
ABT / Abbott Laboratories
OGN / Organon & Co.
HPQ / HP Inc.
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QSR / Restaurant Brands International Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KMB / Kimberly-Clark Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
NVT / nVent Electric plc
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
CLNE / Clean Energy Fuels Corp.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
DOUG / Douglas Elliman Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
ROKU / Roku, Inc.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTI / TETRA Technologies, Inc.
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
OBE / Obsidian Energy Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
F / Ford Motor Company
BNS / The Bank of Nova Scotia
MXL / MaxLinear, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CC / The Chemours Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
AMT / American Tower Corporation
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SRDX / Surmodics, Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
NTNX / Nutanix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
LMND / Lemonade, Inc.
MVO / MV Oil Trust
ZIMV / ZimVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PENN / PENN Entertainment, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INVESCO EXCH TRADED FD TR II / S&P GBL WATER (46138E267)
GSK / GSK plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LITE / Lumentum Holdings Inc.
V / Visa Inc.
AVNS / Avanos Medical, Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOO / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
SDOT / Sadot Group Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HE / Hawaiian Electric Industries, Inc.
NRDY / Nerdy, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PARA / Paramount Global
BA / The Boeing Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
RUBY / Rubius Therapeutics, Inc.
LCID / Lucid Group, Inc.
LW / Lamb Weston Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
CAT / Caterpillar Inc.
CISD / Cisco Systems, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TLIS / Talis Biomedical Corporation
GEHC / GE HealthCare Technologies Inc.
TTD / The Trade Desk, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATHXQ / Athersys, Inc.
MFGP / Micro Focus International Plc - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRON / Cronos Group Inc.
AIMC / Altra Industrial Motion Corp
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARVN / Arvinas, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPTX / Repare Therapeutics Inc.
CGGO / Capital Group Global Growth Equity ETF
PRTG / Portage Biotech Inc.
TWNK / Hostess Brands Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
RVTY / Revvity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MODG / Topgolf Callaway Brands Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USFD / US Foods Holding Corp.
SGTX / Sigilon Therapeutics Inc
LLYC / Eli Lilly and Company
BRW / Saba Capital Income & Opportunities Fund
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
PNR / Pentair plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EVGO / EVgo, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFLX / Netflix, Inc.
PPT / Putnam Premier Income Trust
KMI / Kinder Morgan, Inc.
PL / Planet Labs PBC
SBFM / Sunshine Biopharma, Inc.
SIRI / Sirius XM Holdings Inc.
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
PLL / Prudential Financial, Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
LAC / Lithium Americas Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
AMC / AMC Entertainment Holdings, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
EFX / Equifax Inc.
SO / The Southern Company
MULN / Mullen Automotive, Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AGR / Avangrid, Inc.
VGR / Vector Group Ltd.
K / Kellanova
WPP / WPP plc - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PRI / Primerica, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MAC / The Macerich Company
SMCI / Super Micro Computer, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTRS / Viatris Inc.
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
EMBC / Embecta Corp.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEVGQ / The Lion Electric Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FTEK / Fuel Tech, Inc.
HSY / The Hershey Company
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
COP_KZ / ConocoPhillips
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMQ / Trilogy Metals Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
IP / International Paper Company
WMT / Walmart Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
MSFT / Microsoft Corporation
WEED / Canopy Growth Corporation
ADT / ADT Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation