Market Value173,973,000
Total Holdings391
File Date2022-08-11
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)
CLNE / Clean Energy Fuels Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
AMC / AMC Entertainment Holdings, Inc.
RADA / Rada Electronic Industries
CCI / Crown Castle Inc.
HPQ / HP Inc.
RADCQ / Rite Aid Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATKR / Atkore Inc.
K / Kellanova
ZEV / Lightning eMotors Inc
NUE / Nucor Corporation
LCID / Lucid Group, Inc.
WFC / Wells Fargo & Company
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
ALIT / Alight, Inc.
BSX / Boston Scientific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
U / Unity Software Inc.
ON / ON Semiconductor Corporation
AA / Alcoa Corporation
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMND / Lemonade, Inc.
ZS / Zscaler, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTRS / Northern Trust Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTC / Intel Corporation
PCOR / Procore Technologies, Inc.
CBNK / Capital Bancorp, Inc.
CHWY / Chewy, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PH / Parker-Hannifin Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
CC / The Chemours Company
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
MRSH / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISV / Fiserv, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
PAG / Penske Automotive Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
NGVT / Ingevity Corporation
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SLVM / Sylvamo Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCYT / Veracyte, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
DVA / DaVita Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ENS / EnerSys
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
SOFI / SoFi Technologies, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
SGEN / Seagen Inc
SYK / Stryker Corporation
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BG / Bunge Global SA
SLF N / Sun Life Financial Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTRA / Proterra Inc
EFX / Equifax Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
WU / The Western Union Company
STT / State Street Corporation
ZYXI / Zynex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALLE / Allegion plc
HON / Honeywell International Inc.
DCI / Donaldson Company, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ALKS / Alkermes plc
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
FLEX / Flex Ltd.
OUT / OUTFRONT Media Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
KOPN / Kopin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IMO / Imperial Oil Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LXU / LSB Industries, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
CDXS / Codexis, Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
PBCT / People`s United Financial Inc
BYND / Beyond Meat, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WSO / Watsco, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
CERN / Cerner Corp.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDXX / IDEXX Laboratories, Inc.
DNMR / Danimer Scientific, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
LNT / Alliant Energy Corporation
GOGL / Golden Ocean Group Limited
CHGG / Chegg, Inc.
CLFD / Clearfield, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
PTY / PIMCO Corporate & Income Opportunity Fund
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
GNRC / Generac Holdings Inc.
CWST / Casella Waste Systems, Inc.
HEI / HEICO Corporation
DOCS / Doximity, Inc.
STRL / Sterling Infrastructure, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TD / The Toronto-Dominion Bank
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WCN / Waste Connections, Inc.
AGNC / AGNC Investment Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LUMN / Lumen Technologies, Inc.
AX / Axos Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQUA / Evoqua Water Technologies Corp
HRMY / Harmony Biosciences Holdings, Inc.
AUY / Yamana Gold Inc.
GOOG / Alphabet Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CHD / Church & Dwight Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NET / Cloudflare, Inc.
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GDL / The GDL Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
TWO / Two Harbors Investment Corp.
JBL / Jabil Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
SJM / The J. M. Smucker Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
BATRA / Atlanta Braves Holdings, Inc.
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
PLD / Prologis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APD / Air Products and Chemicals, Inc.
HOV / Hovnanian Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
TKR / The Timken Company
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
GRWG / GrowGeneration Corp.
VEEV / Veeva Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
MTUS / Metallus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
PSFE / Paysafe Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
ALEC / Alector, Inc.
PAYX / Paychex, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSX / CSX Corporation
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
KTTA / Pasithea Therapeutics Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVM / CEL-SCI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
ETR / Entergy Corporation