Market Value108,475,686
Total Holdings282
File Date2024-01-30
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)
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
US52603BAD91 / CONV. NOTE
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BGH / Barings Global Short Duration High Yield Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ASAN / Asana, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLNC / Fluence Energy, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIII / P3 Health Partners Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LFLY / Leafly Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRSH / Freshworks Inc.
BN / Brookfield Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
REKR / Rekor Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
CUBE / CubeSmart
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHW / The Charles Schwab Corporation
SPRU / Spruce Power Holding Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
RACE / Ferrari N.V.
ARCC / Ares Capital Corporation
EMBC / Embecta Corp.
WELL / Welltower Inc.
/ P3 HEALTH PARTNERS INC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
JBLU / JetBlue Airways Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
CG / The Carlyle Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
MOGA / Moog, Inc. - Class A
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
DSS / DSS, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVR / NVR, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TOST / Toast, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
GDRX / GoodRx Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AME / AMETEK, Inc.
BMBL / Bumble Inc.
IMNM / Immunome, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNQ / Canadian Natural Resources Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
SRE / Sempra
ED / Consolidated Edison, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NAT / Nordic American Tankers Limited
COF / Capital One Financial Corporation
MDT / Medtronic plc
FRO / Frontline plc
ADM / Archer-Daniels-Midland Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
STEM / Stem, Inc.
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
SNOW / Snowflake Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATXI / Avenue Therapeutics, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
PTPI / Petros Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C / Citigroup Inc.
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHT / DHT Holdings, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
ORI / Old Republic International Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
BBY / Best Buy Co., Inc.
PGEN / Precigen, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
CB / Chubb Limited
CRGY / Crescent Energy Company
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MS / Morgan Stanley
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OGN / Organon & Co.
MNMD / Mind Medicine (MindMed) Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
U / Unity Software Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BOX / Box, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAT / Mattel, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
STRA / Strategic Education, Inc.
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEP / Icahn Enterprises L.P.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EHAB / Enhabit, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
SONO / Sonos, Inc.
SONM / Sonim Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ACI / Albertsons Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MRNA / Moderna, Inc.
CYBN / Cybin Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SLNA / Selina Hospitality PLC
CKPT / Checkpoint Therapeutics, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MP / MP Materials Corp.
TALK / Talkspace, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RBLX / Roblox Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
BNRE / Brookfield Reinsurance Ltd.
CELUW / Celularity Inc. - Equity Warrant
TGTX / TG Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UBS / UBS Group AG
NU / Nu Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
TGT / Target Corporation
UBER / Uber Technologies, Inc.