Market Value172,237,361
Total Holdings385
File Date2023-05-11
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)
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
NEO / NeoGenomics, Inc.
REET / iShares Trust - iShares Global REIT ETF
ENS / EnerSys
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
BA / The Boeing Company
WMT / Walmart Inc.
MET / MetLife, Inc.
SOFI / SoFi Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALKS / Alkermes plc
LCID / Lucid Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TKR / The Timken Company
CVM / CEL-SCI Corporation
KHC / The Kraft Heinz Company
HOV / Hovnanian Enterprises, Inc.
/ iShares Morningstar Mid-Cap Value ETF
TGT / Target Corporation
CCRN / Cross Country Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
MFGP / Micro Focus International Plc - ADR
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
KOPN / Kopin Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
CLNE / Clean Energy Fuels Corp.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALEC / Alector, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
OGN / Organon & Co.
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVS / CVS Health Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
FCEL / FuelCell Energy, Inc.
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ALIT / Alight, Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTUS / Metallus Inc.
IVZ / Invesco Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
AMT / American Tower Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MMM / 3M Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBNK / Capital Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHWY / Chewy, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TLRY / Tilray Brands, Inc.
DGII / Digi International Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
PTRA / Proterra Inc
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
NGVT / Ingevity Corporation
PSFE / Paysafe Limited
OUT / OUTFRONT Media Inc.
LEG / Leggett & Platt, Incorporated
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
ZEV / Lightning eMotors Inc
SGEN / Seagen Inc
HR / Healthcare Realty Trust Incorporated
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
APTV / Aptiv PLC
BMO / Bank of Montreal
MRO / Marathon Oil Corporation
DDOG / Datadog, Inc.
COO / The Cooper Companies, Inc.
MNTK / Montauk Renewables, Inc.
DNOW / DNOW Inc.
FTV / Fortive Corporation
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
DXC / DXC Technology Company
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
SLF N / Sun Life Financial Inc.
UNFI / United Natural Foods, Inc.
OTEX / Open Text Corporation
AUY / Yamana Gold Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
NINE / Nine Energy Service, Inc.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
SPCE / Virgin Galactic Holdings, Inc.
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
AQUA / Evoqua Water Technologies Corp
KAMN / Kaman Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
ESTE / Earthstone Energy Inc - Class A
CPRX / Catalyst Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
ZYXI / Zynex, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARRY / Array Technologies, Inc.
ZM / Zoom Communications, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
BITO / ProShares Trust - ProShares Bitcoin ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JBL / Jabil Inc.
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ACB / Aurora Cannabis Inc.
PAYX / Paychex, Inc.
VCYT / Veracyte, Inc.
DVN / Devon Energy Corporation
CDXS / Codexis, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
SLVM / Sylvamo Corporation
ALLY / Ally Financial Inc.
TWO / Two Harbors Investment Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DT / Dynatrace, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
DOCS / Doximity, Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
SO / The Southern Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
GDL / The GDL Fund
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
MSB / Mesabi Trust
DVA / DaVita Inc.
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
CSQ / Calamos Strategic Total Return Fund
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GRWG / GrowGeneration Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KD / Kyndryl Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRMY / Harmony Biosciences Holdings, Inc.
AX / Axos Financial, Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMX / CarMax, Inc.
SBH / Sally Beauty Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBD / Diebold Nixdorf, Incorporated
BCLI / Brainstorm Cell Therapeutics Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.