Market Value196,114,000
Total Holdings415
File Date2022-07-18
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)
IXC / iShares Trust - iShares Global Energy ETF
TRN / Trinity Industries, Inc.
TENB / Tenable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVER / EverQuote, Inc.
TRQ / Turquoise Hill Resources Ltd
DNMR / Danimer Scientific, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PALI / Palisade Bio, Inc.
IDCC / InterDigital, Inc.
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
ONL / Orion Properties Inc.
SSP / The E.W. Scripps Company
AVAV / AeroVironment, Inc.
LOGI / Logitech International S.A.
PRTA / Prothena Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
TEAM / Atlassian Corporation
HGTY / Hagerty, Inc.
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
WIX / Wix.com Ltd.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
SOFI / SoFi Technologies, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
FORM / FormFactor, Inc.
BAX / Baxter International Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ALC N / Alcon Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
CCF / Chase Corp.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ASTE / Astec Industries, Inc.
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TWTR / Twitter Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWEN / Clearway Energy, Inc.
DXC / DXC Technology Company
NP / Neenah Inc
JCE / Nuveen Core Equity Alpha Fund
EFOI / Energy Focus, Inc.
DSL / DoubleLine Income Solutions Fund
IRT / Independence Realty Trust, Inc.
CWENA / Clearway Energy Inc - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
RDWR / Radware Ltd.
TGNA / TEGNA Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ONEM / 1life Healthcare Inc
BG / Bunge Global SA
RMBS / Rambus Inc.
FEYE / FireEye Inc
CI / The Cigna Group
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAB / The Gabelli Equity Trust Inc.
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
GGG / Graco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ITCI / Intra-Cellular Therapies, Inc.
ABNB / Airbnb, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
SLVM / Sylvamo Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
SGEN / Seagen Inc
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SRAD / Sportradar Holding AG
MCFUF / Micro Focus International Plc
DISCK / Warner Bros.Discovery Inc - Series C
NCR / NCR Corp.
LASR / nLIGHT, Inc.
UBS / UBS Group AG
FARO / FARO Technologies, Inc.
WERN / Werner Enterprises, Inc.
TDC / Teradata Corporation
UFI / Unifi, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NMRK / Newmark Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SFIX / Stitch Fix, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ES / Eversource Energy
AVNS / Avanos Medical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLUG / Plug Power Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
MOS / The Mosaic Company
RACE / Ferrari N.V.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
SWIR / Sierra Wireless Inc
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
SEAS / United Parks & Resorts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CAKE / The Cheesecake Factory Incorporated
HEXO / HEXO Corp
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SON / Sonoco Products Company
THC / Tenet Healthcare Corporation
CRH / CRH plc
VMEO / Vimeo, Inc.
DHT / DHT Holdings, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
BYND / Beyond Meat, Inc.
GERN / Geron Corporation
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
EBAY / eBay Inc.
CLIR / ClearSign Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
FCEL / FuelCell Energy, Inc.
LFMD / LifeMD, Inc.
BGI / Birks Group Inc.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
VIAV / Viavi Solutions Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLNE / Clean Energy Fuels Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CARA / Cara Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
IEX / IDEX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
GLNG / Golar LNG Limited
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFB / Brown-Forman Corp. - Class B
CYTK / Cytokinetics, Incorporated
DG / Dollar General Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
CVX / Chevron Corporation
GM / General Motors Company
LVS / Las Vegas Sands Corp.
NOG / Northern Oil and Gas, Inc.
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NWSA / News Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UTG / Reaves Utility Income Fund
MAS / Masco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AY / Atlantica Sustainable Infrastructure plc
AFRM / Affirm Holdings, Inc.
NOC / Northrop Grumman Corporation
CVLT / Commvault Systems, Inc.
CC / The Chemours Company
ROG / Rogers Corporation
SLCA / U.S. Silica Holdings, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
EQT / EQT Corporation
PC8 / Canadian Pacific Railway Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MMT / MFS Multimarket Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
CPB / The Campbell's Company
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ICL / ICL Group Ltd
FINX / Global X Funds - Global X FinTech ETF
MTCH / Match Group, Inc.
CRL / Charles River Laboratories International, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IRDM / Iridium Communications Inc.
AMBA / Ambarella, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HXL / Hexcel Corporation
PCYO / Pure Cycle Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HALO / Halozyme Therapeutics, Inc.
LIN / Linde plc
MET / MetLife, Inc.
NBN / Northeast Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UI / Ubiquiti Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XPER / Xperi Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EVLV / Evolv Technologies Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBY / Best Buy Co., Inc.
AMWL / American Well Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVT / InvenTrust Properties Corp.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
KW / Kennedy-Wilson Holdings, Inc.
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation