Market Value254,550,000
Total Holdings323
File Date2022-11-14
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)
HA / Hawaiian Holdings, Inc.
TLRY / Tilray Brands, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc. Call
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
AVGO / Broadcom Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
UNM / Unum Group
LWLG / Lightwave Logic, Inc.
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BCX / Blackrock Resources & Commodities Strategy Trust
A / Agilent Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
VSCO / Victoria's Secret & Co.
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
GHLD / Guild Holdings Company, LLC
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JRI / Nuveen Real Asset Income and Growth Fund
SNOW / Snowflake Inc.
TWTR / Twitter Inc
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
PLTR / Palantir Technologies Inc. Call
ABT / Abbott Laboratories
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPL / PPL Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc. Call
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
MCK / McKesson Corporation
DE / Deere & Company
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TDS / Telephone and Data Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IL0011796625 / ARBE ROBOTICS LTD
PTON / Peloton Interactive, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMF / Templeton Emerging Markets Fund
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
GAP / The Gap, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPE / Callon Petroleum Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DNA / Ginkgo Bioworks Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ZIM / ZIM Integrated Shipping Services Ltd.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
GNRC / Generac Holdings Inc.
PTON / Peloton Interactive, Inc.
CRON / Cronos Group Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
HPQ / HP Inc.
FDX / FedEx Corporation
APA / APA Corporation Call
FTNT / Fortinet, Inc.
BFLY / Butterfly Network, Inc.
AAPL / Apple Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PLD / Prologis, Inc.
BTCY / Biotricity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZEN / Zendesk Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STOR / Store Capital Corp
EOG / EOG Resources, Inc.
WEN / The Wendy's Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc. Call
SLB / SLB N.V.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFE / Pfizer Inc. Call
UPS / United Parcel Service, Inc.
OC / Owens Corning
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
CRSP / CRISPR Therapeutics AG
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
BAC / Bank of America Corporation Call
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
MRNA / Moderna, Inc. Call
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FSR / Fisker Inc.
HON / Honeywell International Inc.
DNLI / Denali Therapeutics Inc.
SMR / NuScale Power Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
LEU / Centrus Energy Corp.
INUV / Inuvo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
UAL / United Airlines Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
KEYS / Keysight Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GANX / Gain Therapeutics, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ATVI / Activision Blizzard Inc
GDYN / Grid Dynamics Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
SII / Wheaton Precious Metals Corp.
MMM / 3M Company
CTVA / Corteva, Inc.
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACB / Aurora Cannabis Inc.
FISV / Fiserv, Inc.
NTLA / Intellia Therapeutics, Inc.
TSLA / Tesla, Inc. Call
AVXL / Anavex Life Sciences Corp.
ARW / Arrow Electronics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GOOGL / Alphabet Inc. Call
MMAT / Meta Materials Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
RADCQ / Rite Aid Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AOSL / Alpha and Omega Semiconductor Limited
BTU / Peabody Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
TJX / The TJX Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PZZA / Papa John's International, Inc.
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNDL / SNDL Inc.
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
PDT / John Hancock Premium Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
PFE / Pfizer Inc.
FNCB / FNCB Bancorp, Inc.
GM / General Motors Company
RIOT / Riot Platforms, Inc.
TWST / Twist Bioscience Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
JHI / John Hancock Investors Trust
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
OM / Outset Medical, Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
ARCH / Arch Resources, Inc.
NTAP / NetApp, Inc.
USA / Liberty All-Star Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OGN / Organon & Co.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BME / BlackRock Health Sciences Trust
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
COP / ConocoPhillips
AIMI / AIM ImmunoTech Inc.
GM / General Motors Company Call
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
BTCS / BTCS Inc.