Market Value92,476,104
Total Holdings366
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
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US9021041085 / II-VI, Inc.
ARNC / Arconic Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URTY / ProShares Trust - ProShares UltraPro Russell2000
US02919L2088 / American Rebel Holdings Inc
GOGL / Golden Ocean Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HWM / Howmet Aerospace Inc.
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
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
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
PATH / UiPath 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
RCL / Royal Caribbean Cruises Ltd.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
CARR / Carrier Global Corporation
WRBY / Warby Parker Inc.
GNLN / Greenlane Holdings, Inc.
PVH / PVH Corp.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTRS / Viatris Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
AI / C3.ai, Inc.
LBAI / Lakeland Bancorp, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPC / Edgewell Personal Care Company
DINO / HF Sinclair Corporation
PEGA / Pegasystems Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
OCSL / Oaktree Specialty Lending Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRNT / Ceragon Networks Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDC / Teradata Corporation
HES / Hess Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ZIOP / Alaunos Therapeutics Inc
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NKTR / Nektar Therapeutics
CATC / Cambridge Bancorp
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
PLUG / Plug Power Inc.
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LDI / loanDepot, Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VFF / Village Farms International, Inc.
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
CGC / Canopy Growth Corporation
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
AAL / American Airlines Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
GSHD / Goosehead Insurance, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
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
PFS / Provident Financial Services, Inc.
FDX / FedEx Corporation
MSEX / Middlesex Water Company
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ENB / Enbridge Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
OGN / Organon & Co.
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
VNT / Vontier Corporation
CNOB / ConnectOne Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
FRBA / First Bank
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
MIDD / The Middleby Corporation
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
EMBC / Embecta Corp.
VAC / Marriott Vacations Worldwide Corporation
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
VTR / Ventas, Inc.
COHR / Coherent Corp.
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)
AL / Air Lease Corporation
IBP / Installed Building Products, Inc.
HITI / High Tide Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
GFF / Griffon Corporation
RIDE / Lordstown Motors Corp. - Class A
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
GE / General Electric Company
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
OPK / OPKO Health, Inc.
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IGMS / IGM Biosciences, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
SYBX / Synlogic, Inc.
ATYR / aTyr Pharma, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
SHOP / Shopify Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIS / The Walt Disney Company
ITCI / Intra-Cellular Therapies, Inc.
AMP / Ameriprise Financial, Inc.
DLX / Deluxe Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBS / Webster Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRL / Scully Royalty Ltd.
BB / BlackBerry Limited
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYX / NCR Voyix Corporation
TT / Trane Technologies plc
HUN / Huntsman Corporation
MSGS / Madison Square Garden Sports Corp.
GRC / The Gorman-Rupp Company
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
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MAT / Mattel, Inc.
ENR / Energizer Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
WEA / Western Asset Premier Bond Fund
NARI / Inari Medical, Inc.
LEA / Lear Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DJT / Trump Media & Technology Group Corp.
BMTX / BM Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFL / Rafael Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GRWG / GrowGeneration Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLAD / Gladstone Capital Corporation
BCEL / Atreca, Inc.
SU / Suncor Energy Inc.
FCEL / FuelCell Energy, Inc.
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.
AVYA / Avaya Holdings Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UGRO / urban-gro, Inc.
ACB / Aurora Cannabis Inc.
GDV / The Gabelli Dividend & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZIMV / ZimVie Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
XYZ / Block, Inc.
RIOT / Riot Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
K / Kellanova