Market Value369,103,000
Total Holdings325
File Date2022-02-02
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)
ERII / Energy Recovery, Inc.
EDIT / Editas Medicine, Inc.
EVA / Enviva Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMN / Eastman Chemical Company
OGN / Organon & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMED / Amedisys, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
MTCH / Match Group, Inc.
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
Z / Zillow Group, Inc.
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFRM / Affirm Holdings, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCSI / Consensus Cloud Solutions, Inc.
KD / Kyndryl Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FOUR / Shift4 Payments, Inc.
PINS / Pinterest, Inc.
VRTS / Virtus Investment Partners, Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
MMM / 3M Company
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
REZI / Resideo Technologies, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HOLX / Hologic, Inc.
US9021041085 / II-VI, Inc.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
LCTX / Lineage Cell Therapeutics, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MED / Medifast, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TMD.WT.B / Titan Medical Inc Wts Cl
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OSUR / OraSure Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
WEED / Canopy Growth Corporation
UGI / UGI Corporation
DE / Deere & Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
KEY / KeyCorp
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLE / Allegion plc
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
FNCB / FNCB Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
CHW / Calamos Global Dynamic Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
CHPT / ChargePoint Holdings, Inc.
MU / Micron Technology, Inc.
SI / Shoulder Innovations, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDC / Teradata Corporation
MDC / M.D.C. Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DISH / DISH Network Corporation
RADCOM LTD / SHS NEW (001082668)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQC / Global X Funds
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
SKLZ / Skillz Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANGO / AngioDynamics, Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
GM / General Motors Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
KSU / Kansas City Southern
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMC / FMC Corporation
PSTI / Pluristem Therapeutics Inc
CDW / CDW Corporation
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
CLSN / Imunon Inc
/ ViacomCBS Inc
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
TNXP / Tonix Pharmaceuticals Holding Corp.
WDC / Western Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
EIX / Edison International
PG / The Procter & Gamble Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFF / Village Farms International, Inc.
APPS / Digital Turbine, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
INO / Inovio Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRDM / Iridium Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
MHH / Mastech Digital, Inc.
ED / Consolidated Edison, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BYD / Boyd Gaming Corporation
ZD / Ziff Davis, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
AGE / AgeX Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
AR / Antero Resources Corporation
MRKR / Marker Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
GPN / Global Payments Inc.
NVGS / Navigator Holdings Ltd.
BHC / Bausch Health Companies Inc.
NCR / NCR Corp.
U / Unity Software Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSLY / Fastly, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WFC / Wells Fargo & Company
WASH / Washington Trust Bancorp, Inc.
ETN / Eaton Corporation plc
LEVI / Levi Strauss & Co.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBCN / Middlefield Banc Corp.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
PFIS / Peoples Financial Services Corp.
SYK / Stryker Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RMBS / Rambus Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IAU / iShares Gold Trust
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCX / OncoCyte Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DYAI / Dyadic International, Inc.