Market Value231,921,502
Total Holdings303
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EMF / Templeton Emerging Markets Fund
GNRC / Generac Holdings Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MOS / The Mosaic Company
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VSCO / Victoria's Secret & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
EOG / EOG Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AQN / Algonquin Power & Utilities Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
AYX / Alteryx, Inc.
BFLY / Butterfly Network, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DXC / DXC Technology Company
RADCQ / Rite Aid Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
TWTR / Twitter Inc
AAPL / Apple Inc. Call
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TWST / Twist Bioscience Corporation
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
TGT / Target Corporation
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc.
KGC / Kinross Gold Corporation
MS / Morgan Stanley
CTVA / Corteva, Inc.
V / Visa Inc.
QLYS / Qualys, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
LAZR / Luminar Technologies, Inc.
FNCB / FNCB Bancorp, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
SLB / SLB N.V.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CPE / Callon Petroleum Company
WAB / Westinghouse Air Brake Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APA / APA Corporation
ALL / The Allstate Corporation
SNAP / Snap Inc.
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
EDIT / Editas Medicine, Inc.
BTCS / BTCS Inc.
NTAP / NetApp, Inc.
SMR / NuScale Power Corporation
OPK / OPKO Health, Inc.
EMR / Emerson Electric Co.
AFRM / Affirm Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UA / Under Armour, Inc.
ZEN / Zendesk Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
HPQ / HP Inc.
AMC / AMC Entertainment Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UDOW / ProShares Trust - ProShares UltraPro Dow30
RIOT / Riot Platforms, Inc.
BGY / BlackRock Enhanced International Dividend Trust
UNM / Unum Group
LGFB / Lions Gate Entertainment Corp. - Class B
CTRA / Coterra Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
JRI / Nuveen Real Asset Income and Growth Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GAP / The Gap, Inc.
C.WSA / Citigroup, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LRCX / Lam Research Corporation
OM / Outset Medical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCH / Arch Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
IL0011796625 / ARBE ROBOTICS LTD
CRM / Salesforce, Inc.
LEU / Centrus Energy Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNDL / SNDL Inc.
XYZ / Block, Inc. Call
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LWLG / Lightwave Logic, Inc.
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
TMC / TMC the metals company Inc.
CRON / Cronos Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GANX / Gain Therapeutics, Inc.
WEN / The Wendy's Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GHLD / Guild Holdings Company, LLC
FSR / Fisker Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MFGP / Micro Focus International Plc - ADR
ACB / Aurora Cannabis Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PPL / PPL Corporation
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
PLUG / Plug Power Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
MMAT / Meta Materials Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
PZZA / Papa John's International, Inc.
AIMI / AIM ImmunoTech Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BME / BlackRock Health Sciences Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARW / Arrow Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
MCD / McDonald's Corporation
BLDP / Ballard Power Systems Inc.
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGA / Magna International Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AMD / Advanced Micro Devices, Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation Call
JHI / John Hancock Investors Trust
PTY / PIMCO Corporate & Income Opportunity Fund
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
MMM / 3M Company
SII / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
BA / The Boeing Company
AOSL / Alpha and Omega Semiconductor Limited
DE / Deere & Company
STOR / Store Capital Corp
KBH / KB Home
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
RBLX / Roblox Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.