Market Value115,616,035
Total Holdings350
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)
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
YCBD / cbdMD, Inc.
GOGL / Golden Ocean Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CDK / CDK Global Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
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
PATH / UiPath Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
OGI / Organigram Global Inc.
INO / Inovio Pharmaceuticals, 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
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
VRE / Veris Residential, Inc.
WRBY / Warby Parker Inc.
PVH / PVH Corp.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EHI / Western Asset Global High Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
OHI / Omega Healthcare Investors, Inc.
PFS / Provident Financial Services, Inc.
HITI / High Tide Inc.
MSI / Motorola Solutions, Inc.
PEGA / Pegasystems Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WBS / Webster Financial Corporation
CRNT / Ceragon Networks Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
FCEL / FuelCell Energy, Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
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
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
LDI / loanDepot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RGLD / Royal Gold, Inc.
K / Kellanova
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSHD / Goosehead Insurance, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
MSEX / Middlesex Water Company
MDT / Medtronic plc
CRON / Cronos Group Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
FDX / FedEx Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ETR / Entergy Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
VNT / Vontier Corporation
MU / Micron Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
VBF / Invesco Bond Fund
NARI / Inari Medical, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
FRBA / First Bank
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TT / Trane Technologies plc
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GRC / The Gorman-Rupp Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DPZ / Domino's Pizza, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ADNT / Adient plc
VFF / Village Farms International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITCI / Intra-Cellular Therapies, Inc.
FULT / Fulton Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MIDD / The Middleby Corporation
HSY / The Hershey Company
ROKU / Roku, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
ALLE / Allegion plc
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
BMTX / BM Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ_KZ / Johnson & Johnson
WIA / Western Asset Inflation-Linked Income Fund
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
ZIMV / ZimVie Inc.
OPK / OPKO Health, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ENB / Enbridge Inc.
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZIOP / Alaunos Therapeutics Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFL / Rafael Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
GRWG / GrowGeneration Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLAD / Gladstone Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATYR / aTyr Pharma, Inc.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
NKTR / Nektar Therapeutics
ACB / Aurora Cannabis Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
AKBA / Akebia Therapeutics, Inc.
CMRE / Costamare Inc.
OLN / Olin Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
HFC / HollyFrontier Corp
RGR / Sturm, Ruger & Company, Inc.
DAL / Delta Air Lines, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIT / CIT Group Inc
MCK / McKesson Corporation
SLV / iShares Silver Trust
TWTR / Twitter Inc
STL / Sterling Bancorp.
ONVO / Organovo Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AMC / AMC Entertainment Holdings, Inc.
AA / Alcoa Corporation
US02919L2088 / American Rebel Holdings Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DJT / Trump Media & Technology Group Corp.
US9021041085 / II-VI, Inc.
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UGRO / urban-gro, Inc.
GDV / The Gabelli Dividend & Income Trust
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DINO / HF Sinclair Corporation
F / Ford Motor Company
AAPL / Apple Inc.
HUN / Huntsman Corporation
AL / Air Lease Corporation
GFF / Griffon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
T / AT&T Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
SRL / Scully Royalty Ltd.
WEA / Western Asset Premier Bond Fund
MAT / Mattel, Inc.
TDC / Teradata Corporation
GIS / General Mills, Inc.
DLX / Deluxe Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.