Market Value257,501,425
Total Holdings369
File Date2023-05-09
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)
ACN / Accenture plc
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SRE / Sempra
LCTX / Lineage Cell Therapeutics, Inc.
PEAR / Pear Therapeutics Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PENN / PENN Entertainment, Inc.
REZI / Resideo Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEMI / Chembio Diagnostics Inc.
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
NVGS / Navigator Holdings Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ENPH / Enphase Energy, Inc.
SI / Shoulder Innovations, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
DOMO / Domo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIOR / Biora Therapeutics, Inc.
AAPL / Apple Inc.
CBU / Community Financial System, Inc.
TT / Trane Technologies plc
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVRG / Evergy, Inc.
ACB / Aurora Cannabis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
TMDI / Titan Medical Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NVAX / Novavax, Inc.
NTR / Nutrien Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
HWM / Howmet Aerospace Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
AMT / American Tower Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
V / Visa Inc.
AQN / Algonquin Power & Utilities Corp.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSYK / ETF Series Solutions Trust - PSYK ETF
ORCL / Oracle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DE / Deere & Company
RIOT / Riot Platforms, Inc.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
INMD / InMode Ltd.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
CPG / Veren Inc.
FEN / First Trust Energy Income and Growth Fund
GLD / SPDR Gold Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
DOCS / Doximity, Inc.
CHPT / ChargePoint Holdings, Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BHVN / Biohaven Ltd.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
LEVI / Levi Strauss & Co.
XEL / Xcel Energy Inc.
WASH / Washington Trust Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NCR / NCR Corp.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
PB / Prosperity Bancshares, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FIX / Comfort Systems USA, Inc.
BYD / Boyd Gaming Corporation
AFRM / Affirm Holdings, Inc.
BX / Blackstone Inc.
MRKR / Marker Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
GPP / Green Plains Partners LP - Limited Partnership
QCOM / QUALCOMM Incorporated
PDS / Precision Drilling Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
OGN / Organon & Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FOUR / Shift4 Payments, Inc.
ABT / Abbott Laboratories
LNTH / Lantheus Holdings, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
ESSA / ESSA Bancorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
HAL / Halliburton Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POTX / Global X Funds - Global X Cannabis ETF
AGE / AgeX Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ TherapeuticsMD, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEY / KeyCorp
MODV / ModivCare Inc.
ZD / Ziff Davis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CAT / Caterpillar Inc.
DNP / DNP Select Income Fund Inc.
EIX / Edison International
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
IONQ / IonQ, Inc.
ZM / Zoom Communications, Inc.
ARLO / Arlo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CI / The Cigna Group
BHC / Bausch Health Companies Inc.
TLRY / Tilray Brands, Inc.
JRVR / James River Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
THTX / Theratechnologies Inc.
LIN / Linde plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEI / First Trust MLP and Energy Income Fund
UAN / CVR Partners, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROKU / Roku, Inc.
DARE / Daré Bioscience, Inc.
RJF / Raymond James Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
PLAB / Photronics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
TFC / Truist Financial Corporation
BHF / Brighthouse Financial, Inc.
AR / Antero Resources Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTS / Virtus Investment Partners, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
MHH / Mastech Digital, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLNE / Clean Energy Fuels Corp.
TD / The Toronto-Dominion Bank
AMED / Amedisys, Inc.
CVX / Chevron Corporation
COHR / Coherent Corp.
LE / Lands' End, Inc.
KD / Kyndryl Holdings, Inc.
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKNG / Booking Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NBTB / NBT Bancorp Inc.
SGEN / Seagen Inc
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
FNCB / FNCB Bancorp, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
U / Unity Software Inc.
GPRE / Green Plains Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCSI / Consensus Cloud Solutions, Inc.
NEE / NextEra Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
KDNY / Chinook Therapeutics Inc
Z / Zillow Group, Inc.
SRTA / Strata Critical Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANET / Arista Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NEOV / NeoVolta Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIOR / Biora Therapeutics, Inc.
LAND / Gladstone Land Corporation
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
INCY / Incyte Corporation
OII / Oceaneering International, Inc.
MRK / Merck & Co., Inc.
EXP / Eagle Materials Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
EVVAQ / Enviva Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
STRL / Sterling Infrastructure, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGI / UGI Corporation
VFF / Village Farms International, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
MBCN / Middlefield Banc Corp.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
NUE / Nucor Corporation
IRDM / Iridium Communications Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OBE / Obsidian Energy Ltd.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DYAI / Dyadic International, Inc.
PFIS / Peoples Financial Services Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
MSEX / Middlesex Water Company
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
OCX / OncoCyte Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF