Market Value109,332,086
Total Holdings422
File Date2026-01-05
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
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ABRDN ASIA PACIFIC INCOM / (003009107)
ABRDN AUSTRALIA EQUITY C / (003011103)
AURORA CANNABIS INC F / (05156X884)
CALL MATTERPORT INC $3.5 EXP 05/19/23 / OPTION Call (577096900)
CANADIAN PAC RAILWAY F / (13645T100)
CHPT / ChargePoint Holdings, Inc.
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
PUT INVESCO QQQ TR $245 EXP 04/21/23 / OPTION Put (46090E953)
PUT MATTERPORT INC $2.5 EXP 05/19/23 / OPTION Put (577096950)
SIRIUS XM HLDGS INC / (82968B103)
VIRGIN GALACTIC HLDGS INCLASS A / (92766K106)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
MNMD / Mind Medicine (MindMed) Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
SPOT / Spotify Technology S.A. Put
TXN / Texas Instruments Incorporated Put
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation Put
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACA / Arcosa, Inc.
THS / TreeHouse Foods, Inc.
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INTC / Intel Corporation
TR / Tootsie Roll Industries, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
HE / Hawaiian Electric Industries, Inc.
DGX / Quest Diagnostics Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MFC / Manulife Financial Corporation
US15673X1019 / CEPTON INC
SWKS / Skyworks Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
ORI / Old Republic International Corporation
RADCQ / Rite Aid Corporation
BST / BlackRock Science and Technology Trust
ASAN / Asana, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WHR / Whirlpool Corporation
TCVA / TCV Acquisition Corp - Class A
CHX / ChampionX Corporation
JPSSZ / JPMorgan Chase & Co. Put
NVTAQ / Invitae Corporation
SHBI / Shore Bancshares, Inc.
LULU / lululemon athletica inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTTR / Matterport, Inc.
JBLU / JetBlue Airways Corporation
CNQ / Canadian Natural Resources Limited Put
AMT.PRB / American Tower Corp Put
MA / Mastercard Incorporated
LACDD / Lithium Amers Corp
AAP / Advance Auto Parts, Inc.
GLT / Glatfelter Corporation
RIVN / Rivian Automotive, Inc.
VMW / Vmware Inc. - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BMEZ / BlackRock Health Sciences Term Trust
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCAT / BlackRock Capital Allocation Term Trust
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FSD / First Trust High Income Long/Short Fund
BFB / Brown-Forman Corp. - Class B
AWF / AllianceBernstein Global High Income Fund
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
CRON / Cronos Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
SYK / Stryker Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MDT / Medtronic plc Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DOW / Dow Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
OGN / Organon & Co.
SPHR / Sphere Entertainment Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DD / DuPont de Nemours, Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FSK / FS KKR Capital Corp.
PARAA / Paramount Global
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMFC / New Mountain Finance Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PLUG / Plug Power Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GWRE / Guidewire Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CSQ / Calamos Strategic Total Return Fund
BGY / BlackRock Enhanced International Dividend Trust
KMI / Kinder Morgan, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
BX / Blackstone Inc.
FSLY / Fastly, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DDOG / Datadog, Inc.
XPO / XPO, Inc.
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
UPWK / Upwork Inc.
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
UAL / United Airlines Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MPT / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
TSLA / Tesla, Inc.
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EG / Everest Group, Ltd.
MGNI / Magnite, Inc.
CELH / Celsius Holdings, Inc.
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
CC / The Chemours Company
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
DOV / Dover Corporation
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORRQ / CorEnergy Infrastructure Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
SOFI / SoFi Technologies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
GE / General Electric Company
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc. Put
R / Ryder System, Inc.
ATAI / AtaiBeckley Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLD / TopBuild Corp.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc. Put
GLU / The Gabelli Global Utility & Income Trust
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc. Put
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation Put
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Put
ABT / Abbott Laboratories
WMT / Walmart Inc.
WMB / The Williams Companies, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc. Put
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
RILY / BRC Group Holdings, Inc.
RILY / BRC Group Holdings, Inc. Put
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation Put
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation Put
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
ALEC / Alector, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66