Market Value38,417,833
Total Holdings80
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
CARA / Cara Therapeutics, Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
XPER / Xperi Inc.
CSCO / Cisco Systems, Inc.
NMTR / 9 Meters Biopharma Inc
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
NX / Quanex Building Products Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSQ / ProShares Trust - ProShares Short QQQ
NAT / Nordic American Tankers Limited
CG / The Carlyle Group Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GMDA / Gamida Cell Ltd.
OPCH / Option Care Health, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
LUV / Southwest Airlines Co.
USAS / Americas Gold and Silver Corporation
MSI / Motorola Solutions, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLP / Simulations Plus, Inc.
MGM / MGM Resorts International
LGF.B / Lions Gate Entertainment Corp.
SMG / The Scotts Miracle-Gro Company
FERG / Ferguson Enterprises Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
METC / Ramaco Resources, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TNL / Travel + Leisure Co.
NBHC / National Bank Holdings Corporation
LILAK / Liberty Latin America Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ENLC / EnLink Midstream, LLC
SPOT / Spotify Technology S.A.
FRME / First Merchants Corporation
NUS / Nu Skin Enterprises, Inc.
ESSA / ESSA Bancorp, Inc.
GOLD / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
LAZ / Lazard, Inc.
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERO / Ero Copper Corp.
CNQ / Canadian Natural Resources Limited
INFN / Infinera Corporation
EQX / Equinox Gold Corp.
STON / StoneMor Inc
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
ONCY / Oncolytics Biotech Inc.
MFC / HEXAOM
INTC / Intel Corporation
JBGS / JBG SMITH Properties
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LBTYA / Liberty Global Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSN / Tyson Foods, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
TER / Teradyne, Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
DIS / The Walt Disney Company
MGTA / Magenta Therapeutics Inc
WMG / Warner Music Group Corp.
IFRX / InflaRx N.V.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTCF / Tattooed Chef Inc - Class A
PTC / PTC Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
MTB / M&T Bank Corporation
KGC / Kinross Gold Corporation
CPNG / Coupang, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AER / AerCap Holdings N.V.
VVR / Invesco Senior Income Trust
NTIC / Northern Technologies International Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SGU / Star Group, L.P. - Limited Partnership
BKU / BankUnited, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SII / Sprott Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TD / The Toronto-Dominion Bank
ZVIA / Zevia PBC
CLR / Continental Resources Inc (OKLA)
AG / First Majestic Silver Corp.
HBM / Hudbay Minerals Inc.
MMP / Magellan Midstream Partners L.P.
RCI / Rogers Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
/ Biorestorative Therapies Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
MCK / McKesson Corporation
PACW / Pacwest Bancorp
AVT / Avnet, Inc.
VZIO / VIZIO Holding Corp.
OC / Owens Corning
SA / Seabridge Gold Inc.
YRI / Yamana Gold Inc
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
LAC / Lithium Americas Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SYY / Sysco Corporation
IT / Gartner, Inc.
INTU / Intuit Inc.
/ Calithera Biosciences Inc
WBS / Webster Financial Corporation
RMR / The RMR Group Inc.
RUN / Sunrun Inc.
GLAXD / GSK Plc
ELECTRA BATTERY MATERIALS CO / (28474P201)
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
OII / Oceaneering International, Inc.
UCTT / Ultra Clean Holdings, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
HUM / Humana Inc.
RACE / Ferrari N.V.
OSTK / Overstock.com Inc
MDT / Medtronic plc
HEI / HEICO Corporation
HEI / HEICO Corporation
NEX / NexTier Oilfield Solutions Inc
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
SDGR / Schrödinger, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
DKNG / DraftKings Inc.
FGEN / FibroGen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CAT / Caterpillar Inc.
REPX / Riley Exploration Permian, Inc.
CODI / Compass Diversified
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
HSC / Enviri Corp
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
IRM / Iron Mountain Incorporated
QURE / uniQure N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PARA / Paramount Global
COP / ConocoPhillips
IRNT / IronNet Inc
GD / General Dynamics Corporation
EQT / EQT Corporation
STT / State Street Corporation
CRIS / Curis, Inc.
MYOV / Myovant Sciences Ltd
AEL / American Equity Investment Life Holding Company
ATI / ATI Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
ATNM / Actinium Pharmaceuticals, Inc.
SNAP / Snap Inc.
ALC / Alcon Inc.
GLOP / Gaslog Partners LP - Unit
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
HLF / Herbalife Ltd.
OESX / Orion Energy Systems, Inc.
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
HIMS / Hims & Hers Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
APA / APA Corporation
SBUX / Starbucks Corporation
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
FBIO / Fortress Biotech, Inc.
ORI / Old Republic International Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AXTI / AXT, Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SLGN / Silgan Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RKDA / Arcadia Biosciences, Inc.
GFF / Griffon Corporation
LQDT / Liquidity Services, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
T.PRC / AT&T Inc. - Preferred Stock
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
AR / Antero Resources Corporation
VICR / Vicor Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
APTV / Aptiv PLC
LBRDA / Liberty Broadband Corporation
BSGM / BioSig Technologies, Inc.
AXP / American Express Company
BAC.PRB / Bank of America Corporation - Preferred Stock
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
HL / Hecla Mining Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
BTO / John Hancock Financial Opportunities Fund
NOV / NOV Inc.
TGTX / TG Therapeutics, Inc.
COST / Costco Wholesale Corporation
FFBC / First Financial Bancorp.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
RES / RPC, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
CBSH / Commerce Bancshares, Inc.
BLD / TopBuild Corp.
CODX / Co-Diagnostics, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
SGMO / Sangamo Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
LILA / Liberty Latin America Ltd.
CGRN / Capstone Green Energy Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
FWONA / Formula One Group
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
TWTR / Twitter Inc
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
SYF / Synchrony Financial
SYBX / Synlogic, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
INSG / Inseego Corp.
CSX / CSX Corporation
CC / The Chemours Company
AM / Antero Midstream Corporation
REZI / Resideo Technologies, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
NGD / New Gold Inc.
KEY.PRI / KeyCorp - Preferred Stock
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
NEWT / NewtekOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSR / Fisker Inc.
CTRA / Coterra Energy Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FAST / Fastenal Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
BA / The Boeing Company
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
VERU / Veru Inc.
VATE / INNOVATE Corp.
NOC / Northrop Grumman Corporation
SASR / Sandy Spring Bancorp, Inc.
AON / Aon plc
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
VBIV / VBI Vaccines Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RPRX / Royalty Pharma plc
DOG / ProShares Trust - ProShares Short Dow30
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
EXPR / Express, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
EGHT / 8x8, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
SAVA / Cassava Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
VYNE / VYNE Therapeutics Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MYE / Myers Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRV / The Travelers Companies, 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
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
FURY / Fury Gold Mines Limited
OGI / Organigram Global Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
ASIX / AdvanSix Inc.
EXEL / Exelixis, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
SXI / Standex International Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
HBCP / Home Bancorp, Inc.
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
AGEN / Agenus Inc.
DE / Deere & Company
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UBSI / United Bankshares, Inc.
FANG / Diamondback Energy, Inc.
NEON / Neonode Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
CRON / Cronos Group Inc.
AAOI / Applied Optoelectronics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
GNRC / Generac Holdings Inc.
AA / Alcoa Corporation
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUX / McEwen Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
PRQR / ProQR Therapeutics N.V.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
LGI / Lazard Global Total Return and Income Fund, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
TCPC / BlackRock TCP Capital Corp.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
ACB / Aurora Cannabis Inc.
BATRK / Atlanta Braves Holdings, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated