Market Value295,807,051
Total Holdings311
File Date2023-04-26
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
MMYT / MakeMyTrip Limited
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
CGNX / Cognex Corporation
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
VTNRQ / Vertex Energy, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
0R2F / Wells Fargo & Company
WMT / Walmart Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
U / Unity Software Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TGLS / Tecnoglass Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOM_KZ / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
PLBY / Playboy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BHF / Brighthouse Financial, Inc.
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NTR / Nutrien Ltd.
FDX / FedEx Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
PACK / Ranpak Holdings Corp.
CBU / Community Financial System, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AI / C3.ai, Inc.
SUN / Sunoco LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SO / The Southern Company
MDU / MDU Resources Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KIND / Nextdoor Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLP / Global Partners LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FNCB / FNCB Bancorp, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TELL / Tellurian Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
AMRSQ / Amyris, Inc.
0K0X / MetLife, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GMBL / Esports Entertainment Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACB / Aurora Cannabis Inc.
MTTR / Matterport, Inc.
LMT / Lockheed Martin Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
LPG / Dorian LPG Ltd.
NRG / NRG Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USA / Liberty All-Star Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRGO / Perrigo Company plc
SMFR / Sema4 Holdings Corp - Class A
DMTK / DermTech, Inc.
WPM / Wheaton Precious Metals Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
GEHC / GE HealthCare Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
DHF / BNY Mellon High Yield Strategies Fund
UAL / United Airlines Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NWFL / Norwood Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BROS / Dutch Bros Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFIS / Peoples Financial Services Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NEM / Newmont Corporation
RXDX / Prometheus Biosciences Inc
VTRS / Viatris Inc.
BAC / Bank of America Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EKSO / Ekso Bionics Holdings, Inc.
INTC / Intel Corporation
FTK / Flotek Industries, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SA / Seabridge Gold Inc.
KHC / The Kraft Heinz Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
OUST / Ouster, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
KEYS / Keysight Technologies, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
DNOW / DNOW Inc.
SACH / Sachem Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
COFS / ChoiceOne Financial Services, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
NBTB / NBT Bancorp Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TSLA / Tesla, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
NTLA / Intellia Therapeutics, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MTB / M&T Bank Corporation
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DLO / DLocal Limited
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
COP / ConocoPhillips
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
SPCE / Virgin Galactic Holdings, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
AUY / Yamana Gold Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
STEM / Stem, Inc.
PLUG / Plug Power Inc.
PARA / Paramount Global
LAZR / Luminar Technologies, Inc.
RCEL / AVITA Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
BHC / Bausch Health Companies Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
TY / Tri-Continental Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBI / Hanesbrands Inc.
SMR / NuScale Power Corporation
CLSK / CleanSpark, Inc.
IMMR / Immersion Corporation
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.