Market Value431,148,000
Total Holdings309
File Date2022-11-14
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)
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
BGCP / BGC Partners Inc - Class A
GD / General Dynamics Corporation
MNTS / Momentus Inc.
FSTX / F-star Therapeutics Inc
CTVA / Corteva, Inc.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
PARA / Paramount Global
DDD / 3D Systems Corporation
SA / Seabridge Gold Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
NNOMF / Nano One Materials Corp.
PLOVER BAY TECHNOLOGIES COM / (G71332103)
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
THE / Todco - Class A
NMVA / Captor Capital Corp.
MARKETWISE INCORPORATED WARRANT EXP 071926 / (57064P115)
KSS / Kohl's Corporation
GTII / Green Thumb Industries Inc.
040045106 / Arena Minerals Inc
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
TWTR / Twitter Inc
LAC / Lithium Americas Corp.
MKTW / MarketWise, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OPK / OPKO Health, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INSG / Inseego Corp.
GNW / Genworth Financial, Inc.
NVDA / NVIDIA Corporation
HLI / Houlihan Lokey, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
SSYS / Stratasys Ltd.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVT / Royce Small-Cap Trust, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
FLUX / Flux Power Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
KONG / ETF Opportunities Trust - Formidable Fortress ETF
ETHE / Grayscale Ethereum Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MUX / McEwen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
FORH / ETF Opportunities Trust - Formidable ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HD / The Home Depot, Inc.
AFG / American Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
PSA / Public Storage
BAC / Bank of America Corporation
INTC / Intel Corporation
RPRX / Royalty Pharma plc
ELV / Elevance Health, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ARCT / Arcturus Therapeutics Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
T / AT&T Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
AXTI / AXT, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PETS / PetMed Express, Inc.
MMM / 3M Company
F / Ford Motor Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
AUY / Yamana Gold Inc.
FARM / Farmer Bros. Co.
NCMI / National CineMedia, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
COMM / CommScope Holding Company, Inc.
MU / Micron Technology, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BA / The Boeing Company
GRX / The Gabelli Healthcare & Wellness Trust
SAM / The Boston Beer Company, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KPLT / Katapult Holdings, Inc.
MAXR / Maxar Technologies Inc
GROW / U.S. Global Investors, Inc.
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNLN / Greenlane Holdings, Inc.
HMGN / Hemagen Diagnostics, Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
CXM / Sprinklr, Inc.
JKHY / Jack Henry & Associates, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ACTG / Acacia Research Corporation
TMX / Terminix Global Holdings Inc
DOX / Amdocs Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
REET / iShares Trust - iShares Global REIT ETF
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TRV / The Travelers Companies, Inc.
RIDE / Lordstown Motors Corp. - Class A
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
DPRO / Draganfly Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
BFK / BlackRock Municipal Income Trust
ABMD / Abiomed Inc.
/ Voyager Digital Ltd
MNRL / Brigham Minerals Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABML / American Battery Technology Company
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
PGR / The Progressive Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RICK / RCI Hospitality Holdings, Inc.
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCAB / BioAtla, Inc.
SILV / SilverCrest Metals Inc.
ATVI / Activision Blizzard Inc
RBCAA / Republic Bancorp, Inc.
RHI / Robert Half Inc.
CBWTF / Auxly Cannabis Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWKS / Skyworks Solutions, Inc.
FNMA / Federal National Mortgage Association
AQN / Algonquin Power & Utilities Corp.
CRM / Salesforce, Inc.
TCNNF / Trulieve Cannabis Corp.
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
SURF / Surface Oncology Inc
OGI / Organigram Global Inc.
HBAN / Huntington Bancshares Incorporated
GRWG / GrowGeneration Corp.
AOS / A. O. Smith Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JQC / Nuveen Credit Strategies Income Fund
BRAXF / Braxia Scientific Corp.
SSTI / SoundThinking, Inc.
SENS / Senseonics Holdings, Inc.
0Q4 / Quinsam Capital Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
FEI / First Trust MLP and Energy Income Fund
SCCO / Southern Copper Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLPI / Gaming and Leisure Properties, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
SYBT / Stock Yards Bancorp, Inc.
ITRI / Itron, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WST / West Pharmaceutical Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
VFF / Village Farms International, Inc.
HRL / Hormel Foods Corporation
CRON / Cronos Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDS / FactSet Research Systems Inc.
CYBN / Cybin Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOK / Spok Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
SHMP / NaturalShrimp Incorporated
JAMN / Jammin Java Corp.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
PM / Philip Morris International Inc.