Market Value301,719,920
Total Holdings352
File Date2023-10-24
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)
VLO / Valero Energy Corporation
MS / Morgan Stanley
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
MRK / Merck & Co., Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JBL / Jabil Inc.
FSRN / Fisker Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DNB / Dun & Bradstreet Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WOR / Worthington Enterprises, 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
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AAPL / Apple Inc. Call
UNM / Unum Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DOV / Dover Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SNAP / Snap Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
BCX / Blackrock Resources & Commodities Strategy Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAZR / Luminar Technologies, Inc.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
SLB / SLB N.V.
SNOW / Snowflake Inc. Call
GHLD / Guild Holdings Company, LLC
BIT / BlackRock Multi-Sector Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WEED / Canopy Growth Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HD / The Home Depot, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
AXTA / Axalta Coating Systems Ltd.
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ESLT / Elbit Systems Ltd.
SNOW / Snowflake Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
OSKGF / Osisko Gold Royalties Ltd.
LH / Labcorp Holdings Inc.
AFRM / Affirm Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ARCH / Arch Resources, Inc.
BDN / Brandywine Realty Trust
BME / BlackRock Health Sciences Trust
BTU / Peabody Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
VOYA / Voya Financial, Inc.
MSTR / Strategy Inc
NLY / Annaly Capital Management, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AMC ENTMT HLDGS INC / CL A COM (00165C104)
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
USA / Liberty All-Star Equity Fund
QLYS / Qualys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRVO / CervoMed Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation
COHR / Coherent Corp.
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
DE / Deere & Company
HPQ / HP Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
AOSL / Alpha and Omega Semiconductor Limited
TECK / Teck Resources Limited
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
THTX / Theratechnologies Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
NEM / Newmont Corporation
MRNA / Moderna, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WPM / Wheaton Precious Metals Corp.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNDL / SNDL Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
HUM / Humana Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AMC / AMC Entertainment Holdings, Inc.
RRC / Range Resources Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
LGFA / Lions Gate Entertainment Corp. - Class A
TMC / TMC the metals company Inc.
CTRA / Coterra Energy Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
LWLG / Lightwave Logic, Inc.
HYPR / Hyperfine, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
AYX / Alteryx, Inc.
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
TGT / Target Corporation
MDT / Medtronic plc
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Call
RIVN / Rivian Automotive, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MRVL / Marvell Technology, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MPC / Marathon Petroleum Corporation
BFLY / Butterfly Network, Inc.
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
USB / U.S. Bancorp
AQN / Algonquin Power & Utilities Corp.
PZZA / Papa John's International, Inc.
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BLW / BlackRock Limited Duration Income Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
BLDP / Ballard Power Systems Inc.
TDS / Telephone and Data Systems, Inc.
BTCS / BTCS Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APP / AppLovin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVTR / Avantor, Inc.
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
FTRE / Fortrea Holdings Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
TWST / Twist Bioscience Corporation
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
CMC / Commercial Metals Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
SQ / Block, Inc.
RADCQ / Rite Aid Corporation
ITW / Illinois Tool Works Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ASND / Ascendis Pharma A/S
MMAT / Meta Materials Inc.
FNCB / FNCB Bancorp, Inc.
GLD / SPDR Gold Shares
EBAY / eBay Inc.
TMCI / Treace Medical Concepts, Inc.
ET / Energy Transfer LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRFT / Perficient, Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
V / Visa Inc.
AIM / AIM ImmunoTech Inc.