Market Value50,034,000
Total Holdings473
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)
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
AXTI / AXT, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ Calithera Biosciences Inc
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
DKNG / DraftKings Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AN / AutoNation, Inc.
ELECTRA BATTERY MATERIALS CO / (28474P201)
/ Biorestorative Therapies Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
/ Core Scientific, Inc.
MSI / Motorola Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
GMDA / Gamida Cell Ltd.
NRZ / New Residential Investment Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FERG / Ferguson Enterprises Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
STON / StoneMor Inc
HEI.A / HEICO Corporation
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.
EQT / EQT Corporation
SU / Suncor Energy Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
RACE / Ferrari N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IFRX / InflaRx N.V.
DBC / Invesco DB Commodity Index Tracking Fund
KGC / Kinross Gold Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SII / Sprott Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDLZ / Mondelez International, Inc.
ZVIA / Zevia PBC
CLR / Continental Resources Inc (OKLA)
MPLX / MPLX LP - Limited Partnership
AG / First Majestic Silver Corp.
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
C / Citigroup Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
WBS / Webster Financial Corporation
GLAXD / GSK Plc
AEM / Agnico Eagle Mines Limited
PWR / Quanta Services, Inc.
ACN / Accenture plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APA / APA Corporation
GPI / Group 1 Automotive, Inc.
MDT / Medtronic plc
BKU / BankUnited, Inc.
SCHW / The Charles Schwab Corporation
SDGR / Schrödinger, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
APH / Amphenol Corporation
TTCF / Tattooed Chef Inc - Class A
FGEN / FibroGen, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PACW / Pacwest Bancorp
GFF / Griffon Corporation
SRE / Sempra
CAT / Caterpillar Inc.
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
PARA / Paramount Global
ETN / Eaton Corporation plc
MET / MetLife, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
NGD / New Gold Inc.
SLP / Simulations Plus, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
ALC / Alcon Inc.
DY / Dycom Industries, Inc.
OESX / Orion Energy Systems, Inc.
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
HIMS / Hims & Hers Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLD / TopBuild Corp.
CRIS / Curis, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
IRNT / IronNet Inc
KKR / KKR & Co. Inc.
AM / Antero Midstream Corporation
NEX / NexTier Oilfield Solutions Inc
MARA / MARA Holdings, Inc.
PFS / Provident Financial Services, Inc.
SPGI / S&P Global Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EGHT / 8x8, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QURE / uniQure N.V.
CG / The Carlyle Group Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
BEEM / Beam Global
NX / Quanex Building Products Corporation
MGM / MGM Resorts International
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
HEI / HEICO Corporation
HLF / Herbalife Ltd.
ODP / The ODP Corporation
NOV / NOV Inc.
RMR / The RMR Group Inc.
VATE / INNOVATE Corp.
FBIO / Fortress Biotech, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
LILA / Liberty Latin America Ltd.
USAS / Americas Gold and Silver Corporation
MFGP / Micro Focus International Plc - ADR
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
T.PRC / AT&T Inc. - Preferred Stock
LUV / Southwest Airlines Co.
NBHC / National Bank Holdings Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
EGP / EastGroup Properties, Inc.
RKDA / Arcadia Biosciences, Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
VBIV / VBI Vaccines Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSGM / BioSig Technologies, Inc.
DE / Deere & Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
KEY / KeyCorp
NWL / Newell Brands Inc.
DXC / DXC Technology Company
PSA / Public Storage
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BTO / John Hancock Financial Opportunities Fund
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
FFBC / First Financial Bancorp.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
NUS / Nu Skin Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
AAL / American Airlines Group Inc.
METC / Ramaco Resources, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
IT / Gartner, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
SAVA / Cassava Sciences, Inc.
F / Ford Motor Company
LQDT / Liquidity Services, Inc.
LVS / Las Vegas Sands Corp.
REZI / Resideo Technologies, Inc.
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
ESSA / ESSA Bancorp, Inc.
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
CBSH / Commerce Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CF / CF Industries Holdings, Inc.
FSR / Fisker Inc.
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
DOG / ProShares Trust - ProShares Short Dow30
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
HL / Hecla Mining Company
LAZ / Lazard, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATI / ATI Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
SGMO / Sangamo Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
JBGS / JBG SMITH Properties
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
EXPE / Expedia Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSQ / ProShares Trust - ProShares Short QQQ
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
PFE / Pfizer Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EXPR / Express, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCD / McDonald's Corporation
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
MFC / HEXAOM
IVAC / Intevac, Inc.
MYE / Myers Industries, Inc.
CB / Chubb Limited
SYF / Synchrony Financial
SYBX / Synlogic, Inc.
ERO / Ero Copper Corp.
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
EQX / Equinox Gold Corp.
TNL / Travel + Leisure Co.
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPBI / Pacific Premier Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETRN / Equitrans Midstream Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UCTT / Ultra Clean Holdings, Inc.
LBTYK / Liberty Global Ltd.
PTC / PTC Inc.
BRSP / BrightSpire Capital, Inc.
VTRS / Viatris Inc.
SASR / Sandy Spring Bancorp, Inc.
SA / Seabridge Gold Inc.
RPRX / Royalty Pharma plc
APTV / Aptiv PLC
SGU / Star Group, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VZIO / VIZIO Holding Corp.
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
LAC / Lithium Americas Corp.
MMP / Magellan Midstream Partners L.P.
HXL / Hexcel Corporation
VICR / Vicor Corporation
SYY / Sysco Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
WMG / Warner Music Group Corp.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
CGRN / Capstone Green Energy Corp.
Y / Alleghany Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
HBM / Hudbay Minerals Inc.
NTIC / Northern Technologies International Corporation
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
YRI / Yamana Gold Inc
NTR / Nutrien Ltd.
RUN / Sunrun Inc.
REPX / Riley Exploration Permian, Inc.
CTRA / Coterra Energy Inc.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
VVR / Invesco Senior Income Trust
RES / RPC, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
OSTK / Overstock.com Inc
ACB / Aurora Cannabis Inc.
EEFT / Euronet Worldwide, Inc.
OII / Oceaneering International, Inc.
VYNE / VYNE Therapeutics Inc.
MYOV / Myovant Sciences Ltd
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EXEL / Exelixis, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QS / QuantumScape Corporation
ROK / Rockwell Automation, Inc.
ONCY / Oncolytics Biotech Inc.
SXI / Standex International Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
HBCP / Home Bancorp, Inc.
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
HSC / Enviri Corp
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
AA / Alcoa Corporation
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
ASIX / AdvanSix Inc.
UBSI / United Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SNAP / Snap Inc.
INFN / Infinera Corporation
NEON / Neonode Inc.
SLGN / Silgan Holdings Inc.
FURY / Fury Gold Mines Limited
OPCH / Option Care Health, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
AER / AerCap Holdings N.V.
AAOI / Applied Optoelectronics, Inc.
ENLC / EnLink Midstream, LLC
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
CODI / Compass Diversified
LGF.B / Lions Gate Entertainment Corp.
SABR / Sabre Corporation
ROKU / Roku, Inc.
PRQR / ProQR Therapeutics N.V.
META / Meta Platforms, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VERU / Veru Inc.
CODX / Co-Diagnostics, Inc.
HON / Honeywell International Inc.
TGTX / TG Therapeutics, Inc.
CRM / Salesforce, Inc.
OGI / Organigram Global Inc.
HUM / Humana Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
GTX / Garrett Motion Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
PG / The Procter & Gamble Company
CRON / Cronos Group Inc.
XPER / Xperi Inc.
NMTR / 9 Meters Biopharma Inc
TCPC / BlackRock TCP Capital Corp.
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
BATRK / Atlanta Braves Holdings, Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
BATRA / Atlanta Braves Holdings, Inc.
LILAK / Liberty Latin America Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)