Market Value95,013,176
Total Holdings380
File Date2023-12-01
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)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AVYA / Avaya Holdings Corp.
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
US02919L2088 / American Rebel Holdings Inc
GOGL / Golden Ocean Group Limited
SYBX / Synlogic, Inc.
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HWM / Howmet Aerospace Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
IGMS / IGM Biosciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
MET / MetLife, Inc.
PATH / UiPath Inc.
MMC / Marsh & McLennan Companies, Inc.
OGI / Organigram Global Inc.
COST / Costco Wholesale Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAVA / Cassava Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
GIC / Global Industrial Company
CARR / Carrier Global Corporation
WRBY / Warby Parker Inc.
GNLN / Greenlane Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKTR / Nektar Therapeutics
BCEL / Atreca, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DINO / HF Sinclair Corporation
BLUE / bluebird bio, Inc.
PEGA / Pegasystems Inc.
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRNT / Ceragon Networks Ltd.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BB / BlackBerry Limited
SRNE / Sorrento Therapeutics, Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEL / TE Connectivity plc
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
TSVT / 2seventy bio, Inc.
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
LDI / loanDepot, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MFC / Manulife Financial Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RGLD / Royal Gold, Inc.
DLX / Deluxe Corporation
BX / Blackstone Inc.
CGC / Canopy Growth Corporation
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
VFF / Village Farms International, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADNT / Adient plc
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
OCSL / Oaktree Specialty Lending Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSHD / Goosehead Insurance, Inc
PPL / PPL Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MAR / Marriott International, Inc.
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MSEX / Middlesex Water Company
XYZ / Block, Inc.
CRON / Cronos Group Inc.
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IRDM / Iridium Communications Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CB / Chubb Limited
ENB / Enbridge Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTB / M&T Bank Corporation
VNT / Vontier Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MU / Micron Technology, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAR / Saratoga Investment Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDC / Teradata Corporation
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VBF / Invesco Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
FRBA / First Bank
NVT / nVent Electric plc
EVGO / EVgo, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VAC / Marriott Vacations Worldwide Corporation
AL / Air Lease Corporation
ZIMV / ZimVie Inc.
ASIX / AdvanSix Inc.
MCY / Mercury General Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRC / The Gorman-Rupp Company
HITI / High Tide Inc.
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
GFF / Griffon Corporation
RIDE / Lordstown Motors Corp. - Class A
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
GE / General Electric Company
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DPZ / Domino's Pizza, Inc.
TLRY / Tilray Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
GM / General Motors Company
GRWG / GrowGeneration Corp.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WEA / Western Asset Premier Bond Fund
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
MPW / Medical Properties Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIS / The Walt Disney Company
ITCI / Intra-Cellular Therapies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
SRL / Scully Royalty Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
JCI / Johnson Controls International plc
AON / Aon plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ATYR / aTyr Pharma, Inc.
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
ALLE / Allegion plc
LEA / Lear Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
DJT / Trump Media & Technology Group Corp.
MAT / Mattel, Inc.
BMTX / BM Technologies, Inc.
JNJ_KZ / Johnson & Johnson
WIA / Western Asset Inflation-Linked Income Fund
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
NARI / Inari Medical, Inc.
FIVN / Five9, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VYX / NCR Voyix Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZIOP / Alaunos Therapeutics Inc
RFL / Rafael Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ENR / Energizer Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DKNG / DraftKings Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACCO / ACCO Brands Corporation
RPRX / Royalty Pharma plc
GLAD / Gladstone Capital Corporation
PVH / PVH Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UGRO / urban-gro, Inc.
CLX / The Clorox Company
GDV / The Gabelli Dividend & Income Trust
MBC / MasterBrand, Inc.
DASH / DoorDash, Inc.
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EPC / Edgewell Personal Care Company
EMBC / Embecta Corp.
MMM / 3M Company
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFS / Provident Financial Services, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
PRQR / ProQR Therapeutics N.V.
RIOT / Riot Platforms, Inc.
FTV / Fortive Corporation
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LBAI / Lakeland Bancorp, Inc.