Market Value106,029,951
Total Holdings309
File Date2023-05-08
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)
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
SRNE / Sorrento Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLUG / Plug Power Inc.
LRN / Stride, Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
TTCF / Tattooed Chef Inc - Class A
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HR / Healthcare Realty Trust Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STEM / Stem, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGFY / Signify Health Inc - Class A
WPC / W. P. Carey Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BROS / Dutch Bros Inc.
DVN / Devon Energy Corporation
NTLA / Intellia Therapeutics, Inc.
BOX / Box, Inc.
IQV / IQVIA Holdings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETN / Eaton Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
REKR / Rekor Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSS / DSS, Inc.
FHN / First Horizon Corporation
LFLY / Leafly Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
EMBC / Embecta Corp.
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
PCOR / Procore Technologies, Inc.
CS / Credit Suisse Group AG - ADR
NNN / NNN REIT, Inc.
WISH / ContextLogic Inc.
/ P3 HEALTH PARTNERS INC
US52603BAD91 / CONV. NOTE
US19624RAA41 / Colony Capital, Inc. Bond
SQ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CP / Canadian Pacific Kansas City Limited
ATXI / Avenue Therapeutics, Inc.
SONM / DNA X, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
CELUW / Celularity Inc. - Equity Warrant
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
MDT / Medtronic plc
ORCL / Oracle Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CODI / Compass Diversified
C / Citigroup Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRBY / Warby Parker Inc.
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BLNK / Blink Charging Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
S / SentinelOne, Inc.
GRBK / Green Brick Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVT / InvenTrust Properties Corp.
MNTV / Momentive Global Inc
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
FLO / Flowers Foods, Inc.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
PLD / Prologis, Inc.
BIPC / Brookfield Infrastructure Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MP / MP Materials Corp.
RBLX / Roblox Corporation
CUBE / CubeSmart
DIS / The Walt Disney Company
SPRU / Spruce Power Holding Corporation
BGH / Barings Global Short Duration High Yield Fund
CRGY / Crescent Energy Company
HCA / HCA Healthcare, Inc.
ACI / Albertsons Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMBL / Bumble Inc.
CNQ / Canadian Natural Resources Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
PIII / P3 Health Partners Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
NU / Nu Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
STRA / Strategic Education, Inc.
U / Unity Software Inc.
MNMD / Mind Medicine (MindMed) Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
CG / The Carlyle Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
TOST / Toast, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
ACGL / Arch Capital Group Ltd.
BN / Brookfield Corporation
AMGN / Amgen Inc.
VTRS / Viatris Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMT / American Tower Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
CKPT / Checkpoint Therapeutics, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
TALK / Talkspace, Inc.
FRSH / Freshworks Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTPI / Petros Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
ASAN / Asana, Inc.
SONO / Sonos, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EHAB / Enhabit, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVR / NVR, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
XHR / Xenia Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
ORI / Old Republic International Corporation
BNRE / Brookfield Reinsurance Ltd.
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
IEP / Icahn Enterprises L.P.
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
GDRX / GoodRx Holdings, Inc.
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated