Market Value242,294,000
Total Holdings305
File Date2022-08-04
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)
HUM / Humana Inc.
ERII / Energy Recovery, Inc.
NBTB / NBT Bancorp Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUG / Global X Funds - Global X Cybersecurity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIRI / Sirius XM Holdings Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
JOBY / Joby Aviation, Inc.
V / Visa Inc.
RYDAF / Shell plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCX / OncoCyte Corporation
MA / Mastercard Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
KEY / KeyCorp
DKNG / DraftKings Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
OSUR / OraSure Technologies, Inc.
NSC / Norfolk Southern Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTRS / Viatris Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
U / Unity Software Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ANAB / AnaptysBio, Inc.
UPST / Upstart Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
INMD / InMode Ltd.
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
NKE / NIKE, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
FEN / First Trust Energy Income and Growth Fund
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
MED / Medifast, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
ROKU / Roku, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DOV / Dover Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISH / DISH Network Corporation
QQQC / Global X Funds
TRP / TC Energy Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CHW / Calamos Global Dynamic Income Fund
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
VFF / Village Farms International, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
ALLE / Allegion plc
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
VFC / V.F. Corporation
LCII / LCI Industries
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CCSI / Consensus Cloud Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBP / Installed Building Products, Inc.
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
US9021041085 / II-VI, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EIX / Edison International
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
F / Ford Motor Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
NTR / Nutrien Ltd.
TT / Trane Technologies plc
WMT / Walmart Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
WEED / Canopy Growth Corporation
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
MHH / Mastech Digital, Inc.
PDS / Precision Drilling Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
WASH / Washington Trust Bancorp, Inc.
HON / Honeywell International Inc.
BHC / Bausch Health Companies Inc.
REZI / Resideo Technologies, Inc.
FOUR / Shift4 Payments, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
MFC / Manulife Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DUK / Duke Energy Corporation
SO / The Southern Company
TDOC / Teladoc Health, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
IIPR / Innovative Industrial Properties, Inc.
ANET / Arista Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MBCN / Middlefield Banc Corp.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CLNE / Clean Energy Fuels Corp.
INO / Inovio Pharmaceuticals, Inc.
SI / Shoulder Innovations, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
RDCM / RADCOM Ltd.
ZD / Ziff Davis, Inc.
DLB / Dolby Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GEN / Gen Digital Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CEMI / Chembio Diagnostics Inc.
ATVI / Activision Blizzard Inc
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BYD / Boyd Gaming Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
DYAI / Dyadic International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ENFFF / Enbridge Inc. - Preferred Security
PFIS / Peoples Financial Services Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEVI / Levi Strauss & Co.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
VRTS / Virtus Investment Partners, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
LUV / Southwest Airlines Co.
PEAR / Pear Therapeutics Inc - Class A
FNCB / FNCB Bancorp, Inc.
RMBS / Rambus Inc.
NCR / NCR Corp.
RJF / Raymond James Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AGE / AgeX Therapeutics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NUE / Nucor Corporation
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVGS / Navigator Holdings Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
MSEX / Middlesex Water Company
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF