Market Value186,745,510
Total Holdings207
File Date2023-01-31
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)
GOOG / Alphabet Inc.
RNAZ / TransCode Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RWT / Redwood Trust, Inc.
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DDOG / Datadog, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JHG / Janus Henderson Group plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOST / Toast, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CION / CION Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAT / Mattel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HA / Hawaiian Holdings, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FBRT / Franklin BSP Realty Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIS / The Walt Disney Company
ATSG / Air Transport Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SV4 / SVB Financial Group
OKTA / Okta, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NVDA / NVIDIA Corporation
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JXN / Jackson Financial Inc.
DAL / Delta Air Lines, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SE / Sea Limited - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
SGEN / Seagen Inc
JUPW / Jupiter Wellness Inc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SOXX / iShares Trust - iShares Semiconductor ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MGM / MGM Resorts International
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUOL / Duolingo, Inc.
OLO / Olo Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLO / DLocal Limited
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
FROG / JFrog Ltd.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UAA / Under Armour, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
GLBE / Global-E Online Ltd.
BGS / B&G Foods, Inc.
MULN / Mullen Automotive, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ALLY / Ally Financial Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
AQN / Algonquin Power & Utilities Corp.
MPW / Medical Properties Trust, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXR / Extra Space Storage Inc.
ZNRG / Znergy, Inc.
SPG / Simon Property Group, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACRE / Ares Commercial Real Estate Corporation
HAS / Hasbro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
SG / Sweetgreen, Inc.
CAG / Conagra Brands, Inc.
TWO / Two Harbors Investment Corp.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PECO / Phillips Edison & Company, Inc.
PGNY / Progyny, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
S / SentinelOne, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
IEP / Icahn Enterprises L.P.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMCR / Amcor plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TGT / Target Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CLF / Cleveland-Cliffs Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXD / Pioneer Natural Resources Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
HGENQ / Humanigen, Inc.
BAC / Bank of America Corporation
EIX / Edison International