Market Value186,520,000
Total Holdings464
File Date2022-07-06
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CVE / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
HEXO / HEXO Corp
TDOC / Teladoc Health, Inc.
NWL / Newell Brands Inc.
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
VFF / Village Farms International, Inc.
CHS / Chico's FAS, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
ANET / Arista Networks, Inc.
LEN / Lennar Corporation
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
T ROW PRICE US BOND INDEX FUND / FIXED INCOME (741495105)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CUBE / CubeSmart
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLNK / Blink Charging Co.
WMT / Walmart Inc.
V / Visa Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
BMTX / BM Technologies, Inc.
ZUO / Zuora, Inc.
DIBS / 1stdibs.Com, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IP / International Paper Company
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
NKLA / Nikola Corporation
FDX / FedEx Corporation
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETSY / Etsy, Inc.
WIX / Wix.com Ltd.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
PM / Philip Morris International Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AXP / American Express Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
W / Wayfair Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
VNT / Vontier Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOLD / Gold.com, Inc.
LAND / Gladstone Land Corporation
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
OCSL / Oaktree Specialty Lending Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FROG / JFrog Ltd.
ONTF / ON24, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc.
CMBM / Cambium Networks Corporation
FNB / F.N.B. Corporation
NVTAQ / Invitae Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OLED / Universal Display Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OM / Outset Medical, Inc.
CRAI / CRA International, Inc.
IBRX / ImmunityBio, Inc.
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WT / WisdomTree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MITK / Mitek Systems, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
APLE / Apple Hospitality REIT, Inc.
RMNI / Rimini Street, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ACM / AECOM
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
PUBM / PubMatic, Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
PKI / Revvity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
DCBO / Docebo Inc.
FICO / Fair Isaac Corporation
COUP / Coupa Software Inc
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVCR / NovoCure Limited
SMMT / Summit Therapeutics Inc.
CY2 / Canadian National Railway Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
DOW / Dow Inc.
APPN / Appian Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
ALLE / Allegion plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
FTHM / Fathom Holdings Inc.
FLGT / Fulgent Genetics, Inc.
HUBS / HubSpot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMDX / TransMedics Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DNP / DNP Select Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
NCR / NCR Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
NEWR / New Relic Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
PTON / Peloton Interactive, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SMID / Smith-Midland Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
PENG / Penguin Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FE / FirstEnergy Corp.
BPPTU / BP Prudhoe Bay Royalty Trust
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLD / SPDR Gold Shares
ACN / Accenture plc
ESP / Espey Mfg. & Electronics Corp.
LULU / lululemon athletica inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AROW / Arrow Financial Corporation
BE / Bloom Energy Corporation
ACCS / ACCESS Newswire Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CARG / CarGurus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUE / Nucor Corporation
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
TWLO / Twilio Inc.
SNDL / SNDL Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHGG / Chegg, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
SLB / SLB N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIS / The Walt Disney Company
GRWG / GrowGeneration Corp.
CCNE / CNB Financial Corporation
CLPT / ClearPoint Neuro, Inc.
EIX / Edison International
BKH / Black Hills Corporation
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
SNA / Snap-on Incorporated
QDEL / QuidelOrtho Corporation
AMC / AMC Entertainment Holdings, Inc.
J / Jacobs Solutions Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
WHR / Whirlpool Corporation
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
NVAX / Novavax, Inc.
CRON / Cronos Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HP / Helmerich & Payne, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ARCE / Arco Platform Ltd - Class A
KNSA / Kiniksa Pharmaceuticals International, plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWAV / Shockwave Medical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
UPST / Upstart Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
BEEM / Beam Global
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
BYND / Beyond Meat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RGEN / Repligen Corporation
PHK / PIMCO High Income Fund
CIEN / Ciena Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PCRX / Pacira BioSciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
IRBTQ / iRobot Corporation
MTN / Vail Resorts, Inc.
SIX / Six Flags Entertainment Corporation
GOOD / Gladstone Commercial Corporation
ZTS / Zoetis Inc.
SFIX / Stitch Fix, Inc.
APTV / Aptiv PLC
FRPT / Freshpet, Inc.
GILD / Gilead Sciences, Inc.
NJR / New Jersey Resources Corporation
WFCF / Where Food Comes From, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.