Market Value242,737,801
Total Holdings330
File Date2023-01-30
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)
PLAB / Photronics, Inc.
CBU / Community Financial System, Inc.
ERII / Energy Recovery, Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
KDNY / Chinook Therapeutics Inc
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
VFF / Village Farms International, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AXP / American Express Company
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JOBY / Joby Aviation, Inc.
HWM / Howmet Aerospace Inc.
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
CHPT / ChargePoint Holdings, Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
OCX / OncoCyte Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
BIOR / Biora Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
REZI / Resideo Technologies, Inc.
HOLX / Hologic, Inc.
ANAB / AnaptysBio, Inc.
CFR / Cullen/Frost Bankers, Inc.
VTRS / Viatris Inc.
CPG / Veren Inc.
DYAI / Dyadic International, Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
AFRM / Affirm Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CI / The Cigna Group
FLR / Fluor Corporation
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
NCR / NCR Corp.
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
VRTS / Virtus Investment Partners, Inc.
ZD / Ziff Davis, Inc.
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
WMT / Walmart Inc.
RIOT / Riot Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
BHVN / Biohaven Ltd.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
HUM / Humana Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IRDM / Iridium Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHC / Bausch Health Companies Inc.
DAR / Darling Ingredients Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
WDC / Western Digital Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SJM / The J. M. Smucker Company
RMBS / Rambus Inc.
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMD.WT.B / Titan Medical Inc Wts Cl
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVVAQ / Enviva Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
IONS / Ionis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BUG / Global X Funds - Global X Cybersecurity ETF
NUE / Nucor Corporation
ESSA / ESSA Bancorp, Inc.
LUV / Southwest Airlines Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NBTB / NBT Bancorp Inc.
LCID / Lucid Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MHH / Mastech Digital, 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
RDCM / RADCOM Ltd.
INO / Inovio Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ TherapeuticsMD, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PFIS / Peoples Financial Services Corp.
ST / Sensata Technologies Holding plc
DARE / Daré Bioscience, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POTX / Global X Funds - Global X Cannabis ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALLY / Ally Financial Inc.
CEMI / Chembio Diagnostics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCSI / Consensus Cloud Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WEED / Canopy Growth Corporation
T / AT&T Inc.
SGEN / Seagen Inc
AGE / AgeX Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIVN / Rivian Automotive, Inc.
COHR / Coherent Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MBCN / Middlefield Banc Corp.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
MRNA / Moderna, Inc.
LEVI / Levi Strauss & Co.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ENFFF / Enbridge Inc. - Preferred Security
OBE / Obsidian Energy Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMED / Amedisys, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MU / Micron Technology, Inc.
MRKR / Marker Therapeutics, Inc.
NTR / Nutrien Ltd.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
PEAR / Pear Therapeutics Inc - Class A
UPST / Upstart Holdings, Inc.
U / Unity Software Inc.
ROKU / Roku, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPP / Green Plains Partners LP - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BHF / Brighthouse Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MSEX / Middlesex Water Company
BYD / Boyd Gaming Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
FNCB / FNCB Bancorp, Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HLT / Hilton Worldwide Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INMD / InMode Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSUR / OraSure Technologies, Inc.
AMGN / Amgen Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEOV / NeoVolta Inc.
NVGS / Navigator Holdings Ltd.
MPW / Medical Properties Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HAL / Halliburton Company
AGR / Avangrid, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WASH / Washington Trust Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAND / Gladstone Land Corporation
MCD / McDonald's Corporation
AR / Antero Resources Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF