Market Value198,715,000
Total Holdings435
File Date2022-05-12
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
TT / Trane Technologies plc
CRGY / Crescent Energy Company
ANET / Arista Networks, Inc.
FIS / Fidelity National Information Services, Inc.
SLVM / Sylvamo Corporation
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
J / Jacobs Solutions Inc.
RADA / Rada Electronic Industries
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
MTDR / Matador Resources Company
DXC / DXC Technology Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ZM / Zoom Communications, Inc.
ABR / Arbor Realty Trust, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
/ Roundhill Ball Metaverse ETF
PSXP / Phillips 66 Partners LP - Units
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
TPVG / TriplePoint Venture Growth BDC Corp.
NKLA / Nikola Corporation
AMAT / Applied Materials, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LCID / Lucid Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALSN / Allison Transmission Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVTR / Avantor, Inc.
AA / Alcoa Corporation
ANIK / Anika Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
U / Unity Software Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
LXU / LSB Industries, Inc.
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
ZYXI / Zynex, Inc.
LEG / Leggett & Platt, Incorporated
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
ALKS / Alkermes plc
MTUS / Metallus Inc.
ARCC / Ares Capital Corporation
TKR / The Timken Company
PFE / Pfizer Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
REET / iShares Trust - iShares Global REIT ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
WOLF / Wolfspeed, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
SYK / Stryker Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALLY / Ally Financial Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
SRE / Sempra
GDL / The GDL Fund
SBUX / Starbucks Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
RMBL / RumbleOn, Inc.
NKE / NIKE, Inc.
CDXS / Codexis, Inc.
DCI / Donaldson Company, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMO / Bank of Montreal
CLNE / Clean Energy Fuels Corp.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
DOCN / DigitalOcean Holdings, Inc.
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ADI / Analog Devices, Inc.
PCOR / Procore Technologies, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
NGVT / Ingevity Corporation
EFC / Ellington Financial Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
VCYT / Veracyte, Inc.
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FISV / Fiserv, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POR / Portland General Electric Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTC / The Toro Company
VEEV / Veeva Systems Inc.
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
OGN / Organon & Co.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
RIVN / Rivian Automotive, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
G / Genpact Limited
DHR / Danaher Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
AR / Antero Resources Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TMQ / Trilogy Metals Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
WU / The Western Union Company
V / Visa Inc.
LUV / Southwest Airlines Co.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
CHK / Chesapeake Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
OUST / Ouster, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
DT / Dynatrace, Inc.
GOGL / Golden Ocean Group Limited
ES / Eversource Energy
NEO / NeoGenomics, Inc.
TRTN / Triton International Limited
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
DNOW / DNOW Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
PENN / PENN Entertainment, Inc.
OGE / OGE Energy Corp.
ALEC / Alector, Inc.
TFC / Truist Financial Corporation
DNMR / Danimer Scientific, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CME / CME Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMEH / Apollo Medical Holdings, Inc.
SGC / Superior Group of Companies, Inc.
/ SURO CAPITAL COR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VMC / Vulcan Materials Company
NVCR / NovoCure Limited
TDOC / Teladoc Health, Inc.
GILT / Gilat Satellite Networks Ltd.
KTTA / Pasithea Therapeutics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
BATRA / Atlanta Braves Holdings, Inc.
LMND / Lemonade, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
PTRA / Proterra Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IMO / Imperial Oil Limited
MHO / M/I Homes, Inc.
COP / ConocoPhillips
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AEVA / Aeva Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
INVZ / Innoviz Technologies Ltd.
GVA / Granite Construction Incorporated
SGEN / Seagen Inc
WHR / Whirlpool Corporation
CHGG / Chegg, Inc.
DISH / DISH Network Corporation
ISRG / Intuitive Surgical, Inc.
TGLS / Tecnoglass Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AQUA / Evoqua Water Technologies Corp
CDW / CDW Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RRC / Range Resources Corporation
LAZR / Luminar Technologies, Inc.
NEOG / Neogen Corporation
SPCE / Virgin Galactic Holdings, Inc.
RBLX / Roblox Corporation
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
CLFD / Clearfield, Inc.
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRS / Northern Trust Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AUY / Yamana Gold Inc.
OUT / OUTFRONT Media Inc.
TWO / Two Harbors Investment Corp.
CPK / Chesapeake Utilities Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
PCAR / PACCAR Inc
SOFI / SoFi Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NWPX / NWPX Infrastructure, Inc.
KWR / Quaker Chemical Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
ALIT / Alight, Inc.
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVM / CEL-SCI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
KOPN / Kopin Corporation
CVS / CVS Health Corporation
RYAN / Ryan Specialty Holdings, Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
GLD / SPDR Gold Shares
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.
COKE / Coca-Cola Consolidated, Inc.
RADCQ / Rite Aid Corporation
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZEV / Lightning eMotors Inc
CWST / Casella Waste Systems, Inc.
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
STRL / Sterling Infrastructure, Inc.
ACB / Aurora Cannabis Inc.
AX / Axos Financial, Inc.
PSFE / Paysafe Limited
NLY / Annaly Capital Management, Inc.
GRWG / GrowGeneration Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
DOCS / Doximity, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
SLF N / Sun Life Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OTEX / Open Text Corporation
KEY / KeyCorp
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
MSB / Mesabi Trust
SBH / Sally Beauty Holdings, Inc.
CIM / Chimera Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ENS / EnerSys
JBL / Jabil Inc.
ZG / Zillow Group, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ETR / Entergy Corporation
BCLI / Brainstorm Cell Therapeutics Inc.