Market Value102,760,073
Total Holdings360
File Date2023-12-01
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)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
AVYA / Avaya Holdings Corp.
US9021041085 / II-VI, Inc.
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARNC / Arconic Corporation
TWTR / Twitter Inc
URTY / ProShares Trust - ProShares UltraPro Russell2000
LH / Labcorp Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
YCBD / cbdMD, Inc.
US02919L2088 / American Rebel Holdings Inc
GOGL / Golden Ocean Group Limited
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HWM / Howmet Aerospace Inc.
CDK / CDK Global Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
PATH / UiPath Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAVA / Cassava Sciences, Inc.
WFC / Wells Fargo & Company
ATYR / aTyr Pharma, Inc.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
ABNB / Airbnb, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVGO / Broadcom Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
CARR / Carrier Global Corporation
WRBY / Warby Parker Inc.
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DINO / HF Sinclair Corporation
PEGA / Pegasystems Inc.
CRWD / CrowdStrike Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRNT / Ceragon Networks Ltd.
JNJ / Johnson & Johnson
IRDM / Iridium Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
FCEL / FuelCell Energy, Inc.
ABBV / AbbVie Inc.
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
NARI / Inari Medical, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
K / Kellanova
RGLD / Royal Gold, Inc.
MFC / Manulife Financial Corporation
DLX / Deluxe Corporation
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
VFF / Village Farms International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
HTBK / Heritage Commerce Corp
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
GSHD / Goosehead Insurance, Inc
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MSEX / Middlesex Water Company
PFS / Provident Financial Services, Inc.
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
VNT / Vontier Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAR / Saratoga Investment Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBF / Invesco Bond Fund
ROST / Ross Stores, Inc.
KD / Kyndryl Holdings, Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
FRBA / First Bank
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
DJT / Trump Media & Technology Group Corp.
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
MCY / Mercury General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ZIMV / ZimVie Inc.
AL / Air Lease Corporation
GRC / The Gorman-Rupp Company
HITI / High Tide Inc.
IBP / Installed Building Products, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
OGI / Organigram Global Inc.
RIDE / Lordstown Motors Corp. - Class A
BMTX / BM Technologies, Inc.
BCEL / Atreca, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TLRY / Tilray Brands, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
GOSS / Gossamer Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
GM / General Motors Company
GRWG / GrowGeneration Corp.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WEA / Western Asset Premier Bond Fund
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRL / Scully Royalty Ltd.
BB / BlackBerry Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
X / United States Steel Corporation
JCI / Johnson Controls International plc
CRON / Cronos Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
EMBC / Embecta Corp.
HUN / Huntsman Corporation
MSGS / Madison Square Garden Sports Corp.
KR / The Kroger Co.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
ALLE / Allegion plc
LEA / Lear Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
WIA / Western Asset Inflation-Linked Income Fund
HES / Hess Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPRO / Spero Therapeutics, Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
CSX / CSX Corporation
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LEG / Leggett & Platt, Incorporated
RIOT / Riot Platforms, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYX / NCR Voyix Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZIOP / Alaunos Therapeutics Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLAD / Gladstone Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
ENR / Energizer Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ACB / Aurora Cannabis Inc.
OXY / Occidental Petroleum Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACCO / ACCO Brands Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NJR / New Jersey Resources Corporation
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSTO / Vista Outdoor Inc.
OLN / Olin Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UAA / Under Armour, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UGRO / urban-gro, Inc.
IGMS / IGM Biosciences, Inc.
GDV / The Gabelli Dividend & Income Trust
NKTR / Nektar Therapeutics
DASH / DoorDash, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TDC / Teradata Corporation
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVDA / NVIDIA Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GFF / Griffon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
RFL / Rafael Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MAT / Mattel, Inc.
CNOB / ConnectOne Bancorp, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company