Market Value151,924
Total Holdings111
File Date2023-02-10
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
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Current
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AWP / abrdn Global Premier Properties Fund
US84854Q1031 / Spindletop Health Acquisition Corp.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
KAIVAL BRNDS INNOVATNS GRP I / (483104204)
YCBD / cbdMD, Inc.
RETO ECO SOLUTIONS INC / (G75271109)
ADIL / Adial Pharmaceuticals, Inc.
CROWN ELECTROKINETICS CORP / (228339206)
NSTTW / Northern Star Investment Corp. III - Equity Warrant
TRUG / TruGolf Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
US25382T1016 / DIGITAL ALLY INC/NV
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
LACQ / Ensysce Biosciences Inc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PERWQ / Pear Therapeutics, Inc. - Equity Warrant
SPRCF / SciSparc Ltd
GRMM / Grom Social Enterprises Inc
BOSC / B.O.S. Better Online Solutions Ltd.
US50202D1028 / LF Capital Acquisition Corp. II
KRBP.Q / Kiromic BioPharma, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KPLT / Katapult Holdings, Inc.
TMBR / Timber Pharmaceuticals Inc
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
GHSI / Guardion Health Sciences, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
PROSHARES TR / SHORT S&P 500 NE (74347B425)
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
AYRO / StableX Technologies, Inc.
AMST / Amesite Inc.
VERSUS SYSTEMS INC / (92535P808)
DSS / DSS, Inc.
IKT / Inhibikase Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
MATINAS BIOPHARMA HLDGS INC / (576810105)
KALA PHARMACEUTICALS INC / (483119103)
LIZHI INC / ADS (53933L104)
ONCONOVA THERAPEUTICS INC / (68232V801)
HOTH / Hoth Therapeutics, Inc.
CTHR / Charles & Colvard, Ltd.
PIPP / Pine Island Acquisition Corp - Class A
NNY / Nuveen New York Municipal Value Fund
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
GOLD / Gold.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
SPRB / Spruce Biosciences, Inc.
NOVV / Real Messenger Corporation
TSE / Trinseo PLC
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CVM / CEL-SCI Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US0846561159 / Berkshire Grey, Inc.
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
VGFCQ / The Very Good Food Company Inc.
LFTR / Lefteris Acquisition Corp - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EQOSQ / Eqonex Limited
SMTSF / Sierra Metals Inc.
AEI / Alset Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AMPE / Ampio Pharmaceuticals, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
HCVI / Hennessy Capital Investment Corp. VI
BPPTU / BP Prudhoe Bay Royalty Trust
AXDX / Accelerate Diagnostics, Inc.
SHCR / Sharecare, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LTHM / Livent Corporation
MAG / MAG Silver Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SILV / SilverCrest Metals Inc.
VIR / Vir Biotechnology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HQH / Abrdn Healthcare Investors
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
IRIX / IRIDEX Corporation
BCE / BCE Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EQT / EQT Corporation
THTX / Theratechnologies Inc.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SLDP.W / Solid Power, Inc. - Equity Warrant
RTH / VanEck ETF Trust - VanEck Retail ETF
FHN / First Horizon Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
HAPP / Happiness Development Group Ltd - Class A
CLXT / Calyxt Inc
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
PNW / Pinnacle West Capital Corporation
DNP / DNP Select Income Fund Inc.
F / Ford Motor Company
CORZ / Core Scientific, Inc.
BTG / B2Gold Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SGU / Star Group, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FRLA / Fortune Rise Acquisition Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
VISL / Vislink Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
WDC / Western Digital Corporation
QFTA / Quantum FinTech Acquisition Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ Satellogic, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
UTG / Reaves Utility Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XOM / Exxon Mobil Corporation
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
IMCC / IM Cannabis Corp.
PNF / PIMCO New York Municipal Income Fund
IBM / International Business Machines Corporation
BRTX / BioRestorative Therapies, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
Y / Alleghany Corp.
MOBQ / Mobiquity Technologies, Inc.
OTIC / Otonomy Inc
JPM / JPMorgan Chase & Co.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HSDT / Solana Company
ARBG / Aequi Acquisition Corp - Class A
CXE / MFS High Income Municipal Trust
INKT / MiNK Therapeutics, Inc.
SYY / Sysco Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
SEEL / Seelos Therapeutics, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GNPX / Genprex, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZOMDF / Zomedica Corp.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation