Market Value1,021,105,372
Total Holdings359
File Date2023-07-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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INTC / Intel Corporation
OBE / Obsidian Energy Ltd.
DAL / Delta Air Lines, Inc.
BIOX / Bioceres Crop Solutions Corp.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
LYB / LyondellBasell Industries N.V.
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Call
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
HON / Honeywell International Inc.
MGM / MGM Resorts International
MSCI / MSCI Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
RNW / ReNew Energy Global Plc
AFMD / Affimed N.V.
III / Information Services Group, Inc.
ORCL / Oracle Corporation
NOA / North American Construction Group Ltd.
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
LILM / Lilium N.V.
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
T / AT&T Inc.
ES / Eversource Energy
COMM / CommScope Holding Company, Inc. Call
GPK / Graphic Packaging Holding Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNM / Core & Main, Inc.
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
IDN / Intellicheck, Inc.
CPK / Chesapeake Utilities Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAC / IAC Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMC / AMC Entertainment Holdings, Inc. Put
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
ABUS / Arbutus Biopharma Corporation
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
CME / CME Group Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLCO / Cool Company Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XM / Qualtrics International Inc - Class A Call
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
HTO / H2O America
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
SAND / Sandstorm Gold Ltd.
GOOGL / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OUNZ / VanEck Merk Gold ETF
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
YORW / The York Water Company
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
BGSF / BGSF, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
BFLY / Butterfly Network, Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
STGW / Stagwell Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
ALK / Alaska Air Group, Inc. Call
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RVTY / Revvity, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
CRC / California Resources Corporation
PACB / Pacific Biosciences of California, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
IAU / iShares Gold Trust
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
PCYO / Pure Cycle Corporation
BGH / Barings Global Short Duration High Yield Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
NYMT / New York Mortgage Trust, Inc.
MMP / Magellan Midstream Partners L.P.
GEO / The GEO Group, Inc.
MFA / MFA Financial, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MMM / 3M Company
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company Call
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMKR / Emcore Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
AES / The AES Corporation
CLBT / Cellebrite DI Ltd.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
CSIQ / Canadian Solar Inc.
LIQT / LiqTech International, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASC / Ardmore Shipping Corporation
GS / The Goldman Sachs Group, Inc.
CASH / Pathward Financial, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
ABR / Arbor Realty Trust, Inc. Put
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CION / CION Investment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
CVE / Cenovus Energy Inc.
AINV / Apollo Investment Corporation
STKL / SunOpta Inc.
MAC / The Macerich Company
BA / The Boeing Company
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
ATUS / Altice USA, Inc. Call
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ME / 23andMe Holding Co.
ATUS / Altice USA, Inc.
XPER / Xperi Inc.
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
GM / General Motors Company
RC / Ready Capital Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company Put
TWI / Titan International, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
LIN / Linde plc
CRM / Salesforce, Inc.
NET / Cloudflare, Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation Call
AQN / Algonquin Power & Utilities Corp.
PNT / POINT Biopharma Global Inc.
LBTYK / Liberty Global Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWN / Southwestern Energy Company
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
FE / FirstEnergy Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KSS / Kohl's Corporation
XM / Qualtrics International Inc - Class A
VHC / VirnetX Holding Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBI / MBIA Inc.
MTCH / Match Group, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PRVB / Provention Bio Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
OEG / Orbital Energy Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
S64 / Spirit Airlines Inc
GWRS / Global Water Resources, Inc.
ENVA / Enova International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTON / Peloton Interactive, Inc.
SBAC / SBA Communications Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIGZ / BlackRock Innovation and Growth Term Trust
INSE / Inspired Entertainment, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
LIQT / LiqTech International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Diamond Offshore Drilling Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLRC / SLR Investment Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NRDY / Nerdy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AMBC.WS / Ambac Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BARK / BARK, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMBC / Ambac Financial Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HRTX / Heron Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAUR / Laureate Education, Inc.
JBLU / JetBlue Airways Corporation
AMCX / AMC Networks Inc.
FTAI / FTAI Aviation Ltd.
TREX / Trex Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CNTX / Context Therapeutics Inc.
ET / Energy Transfer LP - Limited Partnership
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
SGU / Star Group, L.P. - Limited Partnership
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
TW / Tradeweb Markets Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
COMP / Compass, Inc.
STEM / Stem, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
VET / Vermilion Energy Inc.
SCTL / Societal CDMO, Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Put
WVE / Wave Life Sciences Ltd.
BRK.B / Berkshire Hathaway Inc.
JOBY / Joby Aviation, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLYA / Playa Hotels & Resorts N.V.
ARW / Arrow Electronics, Inc.
EXE / Expand Energy Corporation
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc. Put
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc. Put
ADX / Adams Diversified Equity Fund, Inc.
APD / Air Products and Chemicals, Inc.
BUR / Burford Capital Limited
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
COMM / CommScope Holding Company, Inc.
FLR / Fluor Corporation
PARA / Paramount Global
THC / Tenet Healthcare Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
AGEN / Agenus Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
QRVO / Qorvo, Inc.
LFT / Lument Finance Trust, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation