Market Value164,238,000
Total Holdings379
File Date2022-11-09
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)
CHWY / Chewy, Inc.
MFGP / Micro Focus International Plc - ADR
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
DDOG / Datadog, Inc.
SLVM / Sylvamo Corporation
IMO / Imperial Oil Limited
RADA / Rada Electronic Industries
TIP / iShares Trust - iShares TIPS Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
FDX / FedEx Corporation
ALIT / Alight, Inc.
CNQ / Canadian Natural Resources Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
NEO / NeoGenomics, Inc.
HOV / Hovnanian Enterprises, Inc.
ENB / Enbridge Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMO / Bank of Montreal
HUM / Humana Inc.
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
HTA / Healthcare Realty Trust Inc - Class A
XOM / Exxon Mobil Corporation
MNTK / Montauk Renewables, Inc.
TLRY / Tilray Brands, Inc.
CBNK / Capital Bancorp, Inc.
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
RVNC / Revance Therapeutics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
T / AT&T Inc.
CGC / Canopy Growth Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
DNOW / DNOW Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PAG / Penske Automotive Group, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
LXU / LSB Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
MTDR / Matador Resources Company
OGN / Organon & Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
DVA / DaVita Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
LCID / Lucid Group, Inc.
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CCRN / Cross Country Healthcare, Inc.
PTRA / Proterra Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPG / Simon Property Group, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
LAMR / Lamar Advertising Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
TWO / Two Harbors Investment Corp.
GOGL / Golden Ocean Group Limited
MOS / The Mosaic Company
BCLI / Brainstorm Cell Therapeutics Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
EL / The Estée Lauder Companies Inc.
CPK / Chesapeake Utilities Corporation
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
MSB / Mesabi Trust
CSQ / Calamos Strategic Total Return Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQUA / Evoqua Water Technologies Corp
NTRS / Northern Trust Corporation
DT / Dynatrace, Inc.
HES / Hess Corporation
GLP / Global Partners LP - Limited Partnership
BG / Bunge Global SA
AUY / Yamana Gold Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OUT / OUTFRONT Media Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
VCYT / Veracyte, Inc.
GLW / Corning Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
CB / Chubb Limited
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MET / MetLife, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CMS / CMS Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
HR / Healthcare Realty Trust Incorporated
SPCE / Virgin Galactic Holdings, Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
BATRA / Atlanta Braves Holdings, Inc.
CVM / CEL-SCI Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CDXS / Codexis, Inc.
KWR / Quaker Chemical Corporation
MTUS / Metallus Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TD / The Toronto-Dominion Bank
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
TKR / The Timken Company
NWPX / NWPX Infrastructure, Inc.
SO / The Southern Company
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ZEV / Lightning eMotors Inc
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
GRWG / GrowGeneration Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
COKE / Coca-Cola Consolidated, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
GDL / The GDL Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
K / Kellanova
ORCL / Oracle Corporation
RYAN / Ryan Specialty Holdings, Inc.
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
LYB / LyondellBasell Industries N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
ACB / Aurora Cannabis Inc.
ALEC / Alector, Inc.
AX / Axos Financial, Inc.
ZG / Zillow Group, Inc.
DFS / Discover Financial Services
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
BA / The Boeing Company
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ZM / Zoom Communications, Inc.
PSFE / Paysafe Limited
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
NKLA / Nikola Corporation
ED / Consolidated Edison, Inc.
DOCS / Doximity, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
KOPN / Kopin Corporation
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
SLF N / Sun Life Financial Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
GWRE / Guidewire Software, Inc.
CWST / Casella Waste Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
ZYXI / Zynex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DNP / DNP Select Income Fund Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OTEX / Open Text Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.