Market Value209,510,000
Total Holdings468
File Date2022-02-11
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
TGLS / Tecnoglass Inc.
VMC / Vulcan Materials Company
DDOG / Datadog, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
WIRE / Encore Wire Corporation
WOLF / Wolfspeed, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NKLA / Nikola Corporation
ATKR / Atkore Inc.
ANET / Arista Networks, Inc.
ZYXI / Zynex, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
JBL / Jabil Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RMBL / RumbleOn, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PSXP / Phillips 66 Partners LP - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
U / Unity Software Inc.
CDXS / Codexis, Inc.
PTC / PTC Inc.
TMQ / Trilogy Metals Inc.
LMND / Lemonade, Inc.
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CLNE / Clean Energy Fuels Corp.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
MHO / M/I Homes, Inc.
CVM / CEL-SCI Corporation
EFC / Ellington Financial Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KOPN / Kopin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
OGN / Organon & Co.
GD / General Dynamics Corporation
ALEC / Alector, Inc.
PAG / Penske Automotive Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CC / The Chemours Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
GM / General Motors Company
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
AEVA / Aeva Technologies, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
TTC / The Toro Company
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASIX / AdvanSix Inc.
OGE / OGE Energy Corp.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
SILK / Silk Road Medical, Inc
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
PFLT / PennantPark Floating Rate Capital Ltd.
NUE / Nucor Corporation
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
GVA / Granite Construction Incorporated
PCOR / Procore Technologies, Inc.
INMD / InMode Ltd.
NVCR / NovoCure Limited
NDSN / Nordson Corporation
DNMR / Danimer Scientific, Inc.
DISH / DISH Network Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BLDR / Builders FirstSource, Inc.
TGH / Textainer Group Holdings Limited
CRGY / Crescent Energy Company
ABR / Arbor Realty Trust, Inc.
/ SURO CAPITAL COR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CME / CME Group Inc.
AMEH / Apollo Medical Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
WFC / Wells Fargo & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
WSO / Watsco, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
/ Roundhill Ball Metaverse ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DNOW / DNOW Inc.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
NLY / Annaly Capital Management, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EFX / Equifax Inc.
SGC / Superior Group of Companies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LCID / Lucid Group, Inc.
CDW / CDW Corporation
PTRA / Proterra Inc
BYND / Beyond Meat, Inc.
WHR / Whirlpool Corporation
GILT / Gilat Satellite Networks Ltd.
PENN / PENN Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BITO / ProShares Trust - ProShares Bitcoin ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
USB / U.S. Bancorp
DXC / DXC Technology Company
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TSCO / Tractor Supply Company
MCF / Contango Oil & Gas Company
G / Genpact Limited
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
INVZ / Innoviz Technologies Ltd.
RRC / Range Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
SPOT / Spotify Technology S.A.
TEL / TE Connectivity plc
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
OUST / Ouster, Inc.
LAZR / Luminar Technologies, Inc.
HES / Hess Corporation
NEOG / Neogen Corporation
GLP / Global Partners LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
CHGG / Chegg, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMC / AMC Entertainment Holdings, Inc.
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
SPCE / Virgin Galactic Holdings, Inc.
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
FCEL / FuelCell Energy, Inc.
TLRY / Tilray Brands, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQT / EQT Corporation
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
NWPX / NWPX Infrastructure, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CI / The Cigna Group
MSB / Mesabi Trust
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
GE / General Electric Company
DOCS / Doximity, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTUS / Metallus Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DNP / DNP Select Income Fund Inc.
DVA / DaVita Inc.
ALKS / Alkermes plc
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RF / Regions Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
CBNK / Capital Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KWR / Quaker Chemical Corporation
HEI / HEICO Corporation
CGC / Canopy Growth Corporation
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AQUA / Evoqua Water Technologies Corp
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
FLEX / Flex Ltd.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
GDL / The GDL Fund
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
OTEX / Open Text Corporation
K / Kellanova
URI / United Rentals, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVRG / Evergy, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc.
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HD / The Home Depot, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
RYAN / Ryan Specialty Holdings, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
CSQ / Calamos Strategic Total Return Fund
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
ZEV / Lightning eMotors Inc
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
MMM / 3M Company
GRWG / GrowGeneration Corp.
CSX / CSX Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
TKR / The Timken Company
AX / Axos Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DT / Dynatrace, Inc.
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
ACB / Aurora Cannabis Inc.
STX / Seagate Technology Holdings plc
ZG / Zillow Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
WU / The Western Union Company
SBH / Sally Beauty Holdings, Inc.
COO / The Cooper Companies, Inc.
PSFE / Paysafe Limited
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.