Market Value283,839,710
Total Holdings385
File Date2023-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHPT / ChargePoint Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
VFF / Village Farms International, Inc.
GIL / Gildan Activewear Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BIOR / Biora Therapeutics, Inc.
GIS / General Mills, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DAR / Darling Ingredients Inc.
GE / General Electric Company
FEI / First Trust MLP and Energy Income Fund
UAN / CVR Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFRM / Affirm Holdings, Inc.
INMD / InMode Ltd.
NET / Cloudflare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
WEED / Canopy Growth Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
COHR / Coherent Corp.
CPG / Veren Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
LE / Lands' End, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMI / Cummins Inc.
TDC / Teradata Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
SRTA / Strata Critical Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
CRSP / CRISPR Therapeutics AG
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DD / DuPont de Nemours, Inc.
DOMO / Domo, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INCY / Incyte Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SLB / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESSA / ESSA Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited
ENPH / Enphase Energy, Inc.
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIG / Transocean Ltd.
XYZ / Block, Inc.
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
CCSI / Consensus Cloud Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
STRL / Sterling Infrastructure, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ANAB / AnaptysBio, Inc.
EIX / Edison International
CSX / CSX Corporation
ZM / Zoom Communications, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
MRKR / Marker Therapeutics, Inc.
VMW / Vmware Inc. - Class A
COKE / Coca-Cola Consolidated, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
OCX / OncoCyte Corporation
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
NEOV / NeoVolta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ULTA / Ulta Beauty, Inc.
FEN / First Trust Energy Income and Growth Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFS / Discover Financial Services
OBE / Obsidian Energy Ltd.
FCX / Freeport-McMoRan Inc.
WASH / Washington Trust Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAC / Bank of America Corporation
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
RMBS / Rambus Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
DOCS / Doximity, Inc.
LEVI / Levi Strauss & Co.
JRVR / James River Group Holdings, Inc.
PFG / Principal Financial Group, Inc.
JBLU / JetBlue Airways Corporation
FOUR / Shift4 Payments, Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BMY / Bristol-Myers Squibb Company
ARLO / Arlo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CLNE / Clean Energy Fuels Corp.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
UPST / Upstart Holdings, Inc.
NBTB / NBT Bancorp Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
ZD / Ziff Davis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
AQN / Algonquin Power & Utilities Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMED / Amedisys, Inc.
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
AXP / American Express Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THTX / Theratechnologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
KT / KT Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KDNY / Chinook Therapeutics Inc
NXST / Nexstar Media Group, Inc.
PLUG / Plug Power Inc.
WPC / W. P. Carey Inc.
ACB / Aurora Cannabis Inc.
NTR / Nutrien Ltd.
PEAR / Pear Therapeutics Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYX / NCR Voyix Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
AGE / AgeX Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCI / Service Corporation International
PDS / Precision Drilling Corporation
OGN / Organon & Co.
HAL / Halliburton Company
DARE / Daré Bioscience, Inc.
DVN / Devon Energy Corporation
NVGS / Navigator Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALLE / Allegion plc
NUE / Nucor Corporation
IXG / iShares Trust - iShares Global Financials ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRNA / Moderna, Inc.
EXP / Eagle Materials Inc.
MODV / ModivCare Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
ANET / Arista Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
RTX / RTX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CBU / Community Financial System, Inc.
JPM / JPMorgan Chase & Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GD / General Dynamics Corporation
SGEN / Seagen Inc
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FOXA / Fox Corporation
MGM / MGM Resorts International
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
POTX / Global X Funds - Global X Cannabis ETF
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
GPP / Green Plains Partners LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACAD / ACADIA Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
NVAX / Novavax, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
MSEX / Middlesex Water Company
BYD / Boyd Gaming Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
AR / Antero Resources Corporation
ESS / Essex Property Trust, Inc.
MHH / Mastech Digital, Inc.
UGI / UGI Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
IONQ / IonQ, Inc.
DNP / DNP Select Income Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FNCB / FNCB Bancorp, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAND / Gladstone Land Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
PLAB / Photronics, Inc.
PFIS / Peoples Financial Services Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
MBCN / Middlefield Banc Corp.
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DYAI / Dyadic International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
TT / Trane Technologies plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.