Market Value131,293,901
Total Holdings260
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)
SGML / Sigma Lithium Corporation
ADSK / Autodesk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SEE / Sealed Air Corporation
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
LMND / Lemonade, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AAPL / Apple Inc.
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
DLPN / Dolphin Entertainment, Inc.
STZ / Constellation Brands, Inc.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AME / AMETEK, Inc.
AL / Air Lease Corporation
MCK / McKesson Corporation
ATNX / Athenex Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAC / IAC Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRCL / Stericycle, Inc.
NTAP / NetApp, Inc.
BN / Brookfield Corporation
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PBPB / Potbelly Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
SOFI / SoFi Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCI / Crown Castle Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VWESQ / Vintage Wine Estates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAVE / Spirit Airlines, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FHI / Federated Hermes, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
RBBN / Ribbon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SBAC / SBA Communications Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IP / International Paper Company
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGMA / Sigma Lithium Resources Corp
HDV / iShares Trust - iShares Core High Dividend ETF
SRAD / Sportradar Group AG
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NRG / NRG Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NLOK / NortonLifeLock Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GRWG / GrowGeneration Corp.
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REET / iShares Trust - iShares Global REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UDR / UDR, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
MMM / 3M Company
MS / Morgan Stanley
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FRT / Federal Realty Investment Trust
FCNCA / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROIC / Retail Opportunity Investments Corp.
BG / Bunge Global SA
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSTO / Vista Outdoor Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PINS / Pinterest, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
AGI / Alamos Gold Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
ED / Consolidated Edison, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADI / Analog Devices, Inc.
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TROW / T. Rowe Price Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GD / General Dynamics Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACGL / Arch Capital Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IMO / Imperial Oil Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NOMD / Nomad Foods Limited
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSFE / Paysafe Limited
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NYT / The New York Times Company
CGC / Canopy Growth Corporation