Market Value151,924
Total Holdings111
File Date2023-02-10
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)
AWP / abrdn Global Premier Properties Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US84854Q1031 / Spindletop Health Acquisition Corp.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
PROSHARES TR / SHORT S&P 500 NE (74347B425)
KAIVAL BRNDS INNOVATNS GRP I / (483104204)
YCBD / cbdMD, Inc.
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
AYRO / StableX Technologies, Inc.
AMST / Amesite Inc.
RETO ECO SOLUTIONS INC / (G75271109)
VERSUS SYSTEMS INC / (92535P808)
DSS / DSS, Inc.
IKT / Inhibikase Therapeutics, Inc.
ADIL / Adial Pharmaceuticals, Inc.
APRE / Aprea Therapeutics, Inc.
MATINAS BIOPHARMA HLDGS INC / (576810105)
CROWN ELECTROKINETICS CORP / (228339206)
KALA PHARMACEUTICALS INC / (483119103)
LIZHI INC / ADS (53933L104)
ONCONOVA THERAPEUTICS INC / (68232V801)
HOTH / Hoth Therapeutics, Inc.
CTHR / Charles & Colvard, Ltd.
NSTTW / Northern Star Investment Corp. III - Equity Warrant
TRUG / TruGolf Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US70184A1088 / Parsec Capital Acquisitions Corp.
US25382T1016 / DIGITAL ALLY INC/NV
VGFCQ / The Very Good Food Company Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
GHSI / Guardion Health Sciences, Inc.
LACQ / Ensysce Biosciences Inc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PERWQ / Pear Therapeutics, Inc. - Equity Warrant
SPRCF / SciSparc Ltd
GRMM / Grom Social Enterprises Inc
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
EVN / Eaton Vance Municipal Income Trust
BOSC / B.O.S. Better Online Solutions Ltd.
US50202D1028 / LF Capital Acquisition Corp. II
KRBP.Q / Kiromic BioPharma, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KPLT / Katapult Holdings, Inc.
PIPP / Pine Island Acquisition Corp - Class A
TMBR / Timber Pharmaceuticals Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPRB / Spruce Biosciences, Inc.
HSDT / Helius Medical Technologies, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
QFTA / Quantum FinTech Acquisition Corporation
CVM / CEL-SCI Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PNF / PIMCO New York Municipal Income Fund
US0846561159 / Berkshire Grey, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OTIC / Otonomy Inc
VISL / Vislink Technologies, Inc.
NNY / Nuveen New York Municipal Value Fund
LFTR / Lefteris Acquisition Corp - Class A
EQOSQ / Eqonex Limited
SMTSF / Sierra Metals Inc.
AEI / Alset Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
HCVI / Hennessy Capital Investment Corp. VI
MPW / Medical Properties Trust, Inc.
EXC / Exelon Corporation
IIIN / Insteel Industries, Inc.
GOLD / Barrick Mining Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
ARCC / Ares Capital Corporation
AXDX / Accelerate Diagnostics, Inc.
UPS / United Parcel Service, Inc.
CDE / Coeur Mining, Inc.
SHCR / Sharecare, Inc.
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BMY / Bristol-Myers Squibb Company
LTHM / Livent Corporation
MAG / MAG Silver Corp.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
UTG / Reaves Utility Income Fund
TSE / Trinseo PLC
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SILV / SilverCrest Metals Inc.
VIR / Vir Biotechnology, Inc.
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HQH / Abrdn Healthcare Investors
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
IRIX / IRIDEX Corporation
CSX / CSX Corporation
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
T / AT&T Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
THQ / Abrdn Healthcare Opportunities Fund
F / Ford Motor Company
MSFT / Microsoft Corporation
BCE / BCE Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
MO / Altria Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
BAC / Bank of America Corporation
BX / Blackstone Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
EQT / EQT Corporation
TSLA / Tesla, Inc.
THTX / Theratechnologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BRTX / BioRestorative Therapies, Inc.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
FCX / Freeport-McMoRan Inc.
SGU / Star Group, L.P. - Limited Partnership
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NOVV / Real Messenger Corporation
SLDP.W / Solid Power, Inc. - Equity Warrant
BDJ / BlackRock Enhanced Equity Dividend Trust
ARBG / Aequi Acquisition Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
FRLA / Fortune Rise Acquisition Corporation
PLTR / Palantir Technologies Inc.
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CORZ / Core Scientific, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
CLXT / Calyxt Inc
IMCC / IM Cannabis Corp.
HAPP / Happiness Development Group Ltd - Class A
WDC / Western Digital Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ Satellogic, Inc.
Y / Alleghany Corp.
MOBQ / Mobiquity Technologies, Inc.
CXE / MFS High Income Municipal Trust
INKT / MiNK Therapeutics, Inc.
SYY / Sysco Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GNPX / Genprex, Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZOMDF / Zomedica Corp.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation