Market Value252,230,000
Total Holdings337
File Date2022-11-09
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)
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
ERII / Energy Recovery, Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
KDNY / Chinook Therapeutics Inc
HSY / The Hershey Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POTX / Global X Funds - Global X Cannabis ETF
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOBY / Joby Aviation, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IAU / iShares Gold Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBTB / NBT Bancorp Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
INMD / InMode Ltd.
ULTA / Ulta Beauty, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EMR / Emerson Electric Co.
ANAB / AnaptysBio, Inc.
U / Unity Software Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
OSUR / OraSure Technologies, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TMD.WT.B / Titan Medical Inc Wts Cl
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
PLAB / Photronics, Inc.
TFC / Truist Financial Corporation
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
DAL / Delta Air Lines, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
CMCSA / Comcast Corporation
LCID / Lucid Group, Inc.
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
RDCM / RADCOM Ltd.
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCR / NCR Corp.
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
MED / Medifast, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
TDC / Teradata Corporation
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
US9021041085 / II-VI, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
ENFFF / Enbridge Inc. - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
PPL / PPL Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
CI / The Cigna Group
WMT / Walmart Inc.
HON / Honeywell International Inc.
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
IR / Ingersoll Rand Inc.
LNTH / Lantheus Holdings, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GIL / Gildan Activewear Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CLF / Cleveland-Cliffs Inc.
PDS / Precision Drilling Corporation
KD / Kyndryl Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
MMM / 3M Company
SYK / Stryker Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VRTS / Virtus Investment Partners, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTVA / Corteva, Inc.
INCY / Incyte Corporation
AGE / AgeX Therapeutics, Inc.
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
MBCN / Middlefield Banc Corp.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
BHC / Bausch Health Companies Inc.
ADBE / Adobe Inc.
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
AMED / Amedisys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INO / Inovio Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CBU / Community Financial System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SI / Shoulder Innovations, Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
AAP / Advance Auto Parts, 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
DLB / Dolby Laboratories, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ST / Sensata Technologies Holding plc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ALLY / Ally Financial Inc.
CEMI / Chembio Diagnostics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SHOP / Shopify Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
MHH / Mastech Digital, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
REZI / Resideo Technologies, Inc.
NVGS / Navigator Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRKR / Marker Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
LAND / Gladstone Land Corporation
BIOR / Biora Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
VFF / Village Farms International, Inc.
IRDM / Iridium Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
NEOV / NeoVolta Inc.
RMBS / Rambus Inc.
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
PEAR / Pear Therapeutics Inc - Class A
FOUR / Shift4 Payments, Inc.
UPST / Upstart Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROKU / Roku, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
AGR / Avangrid, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
Z / Zillow Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
MRNA / Moderna, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HLT / Hilton Worldwide Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
FNCB / FNCB Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCS / Doximity, Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EVRG / Evergy, Inc.
OBE / Obsidian Energy Ltd.
PFIS / Peoples Financial Services Corp.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
DYAI / Dyadic International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
MSEX / Middlesex Water Company
WEED / Canopy Growth Corporation
RIOT / Riot Platforms, Inc.
OCX / OncoCyte Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF