Market Value341,673,000
Total Holdings322
File Date2022-05-05
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERII / Energy Recovery, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
EDIT / Editas Medicine, Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
CP / Canadian Pacific Kansas City Limited
AGE / AgeX Therapeutics, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DELL / Dell Technologies Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MS / Morgan Stanley
FBHS / Fortune Brands Home & Security Inc
VTRS / Viatris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACAD / ACADIA Pharmaceuticals Inc.
HWM / Howmet Aerospace Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FOUR / Shift4 Payments, Inc.
GPN / Global Payments Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UPST / Upstart Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JOBY / Joby Aviation, Inc.
TT / Trane Technologies plc
RMBS / Rambus Inc.
CAKE / The Cheesecake Factory Incorporated
ED / Consolidated Edison, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MET / MetLife, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSUR / OraSure Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANAB / AnaptysBio, Inc.
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
ALLE / Allegion plc
INMD / InMode Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
ESSA / ESSA Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
TDC / Teradata Corporation
MTCH / Match Group, Inc.
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CHPT / ChargePoint Holdings, Inc.
OGN / Organon & Co.
ALL / The Allstate Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
ZD / Ziff Davis, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
SRE / Sempra
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
AMED / Amedisys, Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
LIN / Linde plc
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
GE / General Electric Company
GEN / Gen Digital Inc.
DDOG / Datadog, Inc.
REZI / Resideo Technologies, Inc.
RDCM / RADCOM Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
RYDAF / Shell plc
HUM / Humana Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHW / Calamos Global Dynamic Income Fund
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
SI / Shoulder Innovations, Inc.
PDS / Precision Drilling Corporation
MDC / M.D.C. Holdings, Inc.
HAL / Halliburton Company
PPL / PPL Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVRG / Evergy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
CFR / Cullen/Frost Bankers, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
V / Visa Inc.
AR / Antero Resources Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
BHC / Bausch Health Companies Inc.
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSLY / Fastly, Inc.
AZEK / The AZEK Company Inc.
CLSN / Imunon Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RADCOM LTD / SHS NEW (001082668)
/ ViacomCBS Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INT / World Fuel Services Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
DISH / DISH Network Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQC / Global X Funds
DKNG / DraftKings Inc.
DOW / Dow Inc.
US9021041085 / II-VI, Inc.
AFRM / Affirm Holdings, Inc.
CI / The Cigna Group
OBE / Obsidian Energy Ltd.
SYK / Stryker Corporation
CVX / Chevron Corporation
IONS / Ionis Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
NVGS / Navigator Holdings Ltd.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
CCSI / Consensus Cloud Solutions, Inc.
LHX / L3Harris Technologies, Inc.
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DOV / Dover Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BA / The Boeing Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
USB / U.S. Bancorp
MHH / Mastech Digital, Inc.
MFC / Manulife Financial Corporation
MBCN / Middlefield Banc Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LCII / LCI Industries
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SO / The Southern Company
NBTB / NBT Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
T / AT&T Inc.
WEED / Canopy Growth Corporation
FNCB / FNCB Bancorp, Inc.
OTIS / Otis Worldwide Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KEY / KeyCorp
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ATVI / Activision Blizzard Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
AEP / American Electric Power Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFIS / Peoples Financial Services Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBP / Installed Building Products, Inc.
MRKR / Marker Therapeutics, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
NCR / NCR Corp.
U / Unity Software Inc.
LUV / Southwest Airlines Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
Z / Zillow Group, Inc.
FEN / First Trust Energy Income and Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPG / The Interpublic Group of Companies, Inc.
CBU / Community Financial System, Inc.
VFC / V.F. Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIL / Gildan Activewear Inc.
VFF / Village Farms International, Inc.
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
VRTS / Virtus Investment Partners, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HSY / The Hershey Company
DYAI / Dyadic International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OCX / OncoCyte Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EVVAQ / Enviva Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF