Market Value99,865,013
Total Holdings301
File Date2023-02-02
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)
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
AVPTW / AvePoint, Inc. - Equity Warrant
SBCF / Seacoast Banking Corporation of Florida
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSN / Tyson Foods, Inc.
MP / MP Materials Corp.
AFL / Aflac Incorporated
STEM / Stem, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
HRTX / Heron Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATXI / Avenue Therapeutics, Inc.
EQIX / Equinix, Inc.
DDD / 3D Systems Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDRX / GoodRx Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ P3 HEALTH PARTNERS INC
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
STEM / Stem, Inc. Call
XPO / XPO, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMBP / Ardagh Metal Packaging S.A.
RGA / Reinsurance Group of America, Incorporated
CLVS / Clovis Oncology Inc
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
US52603BAD91 / CONV. NOTE
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGFY / Signify Health Inc - Class A
GM / General Motors Company
ALT / Altimmune, Inc. Call
WPC / W. P. Carey Inc.
SH / ProShares Trust - ProShares Short S&P500
ATNM / Actinium Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
PCOR / Procore Technologies, Inc.
TALK / Talkspace, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
CELUW / Celularity Inc. - Equity Warrant
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
HR / Healthcare Realty Trust Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
WMB / The Williams Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGTX / TG Therapeutics, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
CUBE / CubeSmart
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STLA / Stellantis N.V.
DVN / Devon Energy Corporation
BROS / Dutch Bros Inc.
SPRU / Spruce Power Holding Corporation
QS / QuantumScape Corporation
TRAW / Traws Pharma, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CB / Chubb Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ORCL / Oracle Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PLUG / Plug Power Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
U / Unity Software Inc.
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
GRBK / Green Brick Partners, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WISH / ContextLogic Inc.
MBIO / Mustang Bio, Inc.
CODI / Compass Diversified
MNMD / Mind Medicine (MindMed) Inc.
AMRS / Amyris Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LRN / Stride, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CKPT / Checkpoint Therapeutics, Inc.
MNTV / Momentive Global Inc
TTCF / Tattooed Chef Inc - Class A
JBLU / JetBlue Airways Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
STRA / Strategic Education, Inc.
S / SentinelOne, Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
LFLY / Leafly Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BLNK / Blink Charging Co.
SRNE / Sorrento Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
WRBY / Warby Parker Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
CYBN / Cybin Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
COIN / Coinbase Global, Inc.
DSS / DSS, Inc.
BIPC / Brookfield Infrastructure Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AME / AMETEK, Inc.
BMBL / Bumble Inc.
ELV / Elevance Health, Inc.
PIII / P3 Health Partners Inc.
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRGY / Crescent Energy Company
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
BOX / Box, Inc.
CG / The Carlyle Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TOST / Toast, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
BN / Brookfield Corporation
IVT / InvenTrust Properties Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOW / Dow Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RACE / Ferrari N.V.
IAU / iShares Gold Trust
BNRE / Brookfield Reinsurance Ltd.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNAP / Snap Inc.
GE / General Electric Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ASAN / Asana, Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BGH / Barings Global Short Duration High Yield Fund
NVR / NVR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EHAB / Enhabit, Inc.
SO / The Southern Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
RTX / RTX Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SONM / DNA X, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
PTPI / Petros Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
FRSH / Freshworks Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
ACI / Albertsons Companies, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
SONO / Sonos, Inc.
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRNA / Moderna, Inc.
EMBC / Embecta Corp.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
MCD / McDonald's Corporation
XHR / Xenia Hotels & Resorts, Inc.
REKR / Rekor Systems, Inc.
KR / The Kroger Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
TLRY / Tilray Brands, Inc.
IEP / Icahn Enterprises L.P.
XOM / Exxon Mobil Corporation