Market Value170,529,581
Total Holdings394
File Date2023-02-14
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
NCR / NCR Corp.
XRX / Xerox Holdings Corporation
MFGP / Micro Focus International Plc - ADR
DGX / Quest Diagnostics Incorporated
CPK / Chesapeake Utilities Corporation
KWR / Quaker Chemical Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
USB / U.S. Bancorp
HPQ / HP Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CGC / Canopy Growth Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OTIS / Otis Worldwide Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
ZYXI / Zynex, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
CBNK / Capital Bancorp, Inc.
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DEA / Easterly Government Properties, Inc.
TGT / Target Corporation
KEY / KeyCorp
KHC / The Kraft Heinz Company
CLNE / Clean Energy Fuels Corp.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
HOV / Hovnanian Enterprises, Inc.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GE / General Electric Company
ORCL / Oracle Corporation
K / Kellanova
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ALIT / Alight, Inc.
BMO / Bank of Montreal
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
OTEX / Open Text Corporation
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
BA / The Boeing Company
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RVNC / Revance Therapeutics, Inc.
CDXS / Codexis, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
KOPN / Kopin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
DNP / DNP Select Income Fund Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDL / The GDL Fund
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
CMS / CMS Energy Corporation
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
MNTK / Montauk Renewables, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
PAG / Penske Automotive Group, Inc.
OGN / Organon & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSX / CSX Corporation
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ASIX / AdvanSix Inc.
NEO / NeoGenomics, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
CHWY / Chewy, Inc.
CCRN / Cross Country Healthcare, Inc.
PTRA / Proterra Inc
ARRY / Array Technologies, Inc.
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
ALLE / Allegion plc
ENS / EnerSys
ETR / Entergy Corporation
MET / MetLife, Inc.
BG / Bunge Global SA
CVM / CEL-SCI Corporation
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VCYT / Veracyte, Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZM / Zoom Communications, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BATRA / Atlanta Braves Holdings, Inc.
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
AX / Axos Financial, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HR / Healthcare Realty Trust Incorporated
AQUA / Evoqua Water Technologies Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ALEC / Alector, Inc.
DGII / Digi International Inc.
HUM / Humana Inc.
SLB / SLB N.V.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPCE / Virgin Galactic Holdings, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
MSB / Mesabi Trust
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEI / HEICO Corporation
URI / United Rentals, Inc.
MTUS / Metallus Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLVM / Sylvamo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CWST / Casella Waste Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
SLF N / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMT / American Tower Corporation
NWPX / NWPX Infrastructure, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
GLP / Global Partners LP - Limited Partnership
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
TT / Trane Technologies plc
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
CC / The Chemours Company
KD / Kyndryl Holdings, Inc.
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
F / Ford Motor Company
MO / Altria Group, Inc.
ZEV / Lightning eMotors Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PARA / Paramount Global
GRWG / GrowGeneration Corp.
HRMY / Harmony Biosciences Holdings, Inc.
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
RADCQ / Rite Aid Corporation
JBL / Jabil Inc.
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
SGEN / Seagen Inc
DBD / Diebold Nixdorf, Incorporated
HRL / Hormel Foods Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
EVRG / Evergy, Inc.
SO / The Southern Company
ES / Eversource Energy
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GNW / Genworth Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAH / Cardinal Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
REET / iShares Trust - iShares Global REIT ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GIS / General Mills, Inc.
DOCS / Doximity, Inc.
GM / General Motors Company
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NKLA / Nikola Corporation
CRWD / CrowdStrike Holdings, Inc.