Market Value306,920,117
Total Holdings345
File Date2023-08-11
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)
USB / U.S. Bancorp
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Call
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
SQ / Block, Inc.
ELV / Elevance Health, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
VSCO / Victoria's Secret & Co.
AFRM / Affirm Holdings, Inc.
BFLY / Butterfly Network, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SLB / SLB N.V.
SNAP / Snap Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQV / IQVIA Holdings Inc.
MMM / 3M Company
VTRS / Viatris Inc.
AYX / Alteryx, Inc.
ALL / The Allstate Corporation
MMAT / Meta Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
WEN / The Wendy's Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSRN / Fisker Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LGFA / Lions Gate Entertainment Corp. - Class A
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CHPT / ChargePoint Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
CPE / Callon Petroleum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AOSL / Alpha and Omega Semiconductor Limited
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
BTCS / BTCS Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QLYS / Qualys, Inc.
TWST / Twist Bioscience Corporation
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
USA / Liberty All-Star Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
LWLG / Lightwave Logic, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation Ltd.
GHLD / Guild Holdings Company, LLC
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MS / Morgan Stanley
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
DNB / Dun & Bradstreet Holdings, Inc.
AIM / AIM ImmunoTech Inc.
BX / Blackstone Inc.
BME / BlackRock Health Sciences Trust
DVY / iShares Trust - iShares Select Dividend ETF
TMC / TMC the metals company Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
MRNA / Moderna, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LCID / Lucid Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
BDN / Brandywine Realty Trust
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc. Call
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MRTX / Mirati Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JBL / Jabil Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BGY / BlackRock Enhanced International Dividend Trust
LAZR / Luminar Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
WAB / Westinghouse Air Brake Technologies Corporation
NKLA / Nikola Corporation
HUM / Humana Inc.
RRC / Range Resources Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
TECK / Teck Resources Limited
OSKGF / Osisko Gold Royalties Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
PDT / John Hancock Premium Dividend Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
RIVN / Rivian Automotive, Inc. Call
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
TDS / Telephone and Data Systems, Inc.
CTVA / Corteva, Inc.
KGC / Kinross Gold Corporation
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
HYPR / Hyperfine, Inc.
FNCB / FNCB Bancorp, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
ACB / Aurora Cannabis Inc.
C / Citigroup Inc.
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
GM / General Motors Company
MAR / Marriott International, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FOXA / Fox Corporation
DKNG / DraftKings Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
OGN / Organon & Co.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GE / General Electric Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APP / AppLovin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLW / BlackRock Limited Duration Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SEE / Sealed Air Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PZZA / Papa John's International, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
UNM / Unum Group
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
RIVN / Rivian Automotive, Inc.
HCA / HCA Healthcare, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMC / Commercial Metals Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CIEN / Ciena Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVDA / NVIDIA Corporation Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc. Call
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
M / Macy's, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RADCQ / Rite Aid Corporation
AXTA / Axalta Coating Systems Ltd.
V / Visa Inc.
ARCH / Arch Resources, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas