Market Value414,552,000
Total Holdings385
File Date2022-05-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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DIS / The Walt Disney Company
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RH / RH
VTRS / Viatris Inc.
EQT / EQT Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NWN / Northwest Natural Holding Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VRSN / VeriSign, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXC / Exelon Corporation
PG / The Procter & Gamble Company
MTNB / Matinas BioPharma Holdings, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
GLYC / GlycoMimetics, Inc.
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
SPLK / Splunk Inc.
MKSI / MKS Inc.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FDX / FedEx Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
IMV / IMV Inc
CEG / Constellation Energy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MDT / Medtronic plc
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
PINS / Pinterest, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ELAN / Elanco Animal Health Incorporated
MTN / Vail Resorts, Inc.
APA / APA Corporation
CC / The Chemours Company
UPS / United Parcel Service, Inc.
AXP / American Express Company
COUP / Coupa Software Inc
FVRR / Fiverr International Ltd.
GCP / GCP Applied Technologies Inc
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MCD / McDonald's Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
CLX / The Clorox Company
HOUS / Anywhere Real Estate Inc.
ADBE / Adobe Inc.
BRBR / BellRing Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOW / Dow Inc.
PCTTU / PureCycle Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EVRG / Evergy, Inc.
FNKO / Funko, Inc.
ADNT / Adient plc
XT / iShares Trust - iShares Exponential Technologies ETF
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
TGTX / TG Therapeutics, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
ME / 23andMe Holding Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
PCT / PureCycle Technologies, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
B / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
QS / QuantumScape Corporation
RBLX / Roblox Corporation
VRTS / Virtus Investment Partners, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNM / Unum Group
ZS / Zscaler, Inc.
TRVN / Trevena, Inc.
MTCH / Match Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
NGVT / Ingevity Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTGN / Vistagen Therapeutics, Inc.
PARA / Paramount Global
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TWLO / Twilio Inc.
SNGX / Soligenix, Inc.
DG / Dollar General Corporation
LVO / LiveOne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
UGI / UGI Corporation
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMEO / Vimeo, Inc.
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UYG / ProShares Trust - ProShares Ultra Financials
SLB / Schlumberger Limited
CMI / Cummins Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
NMG / Nouveau Monde Graphite Inc.
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
FENC / Fennec Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
FUN / Six Flags Entertainment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TAC / TransAlta Corporation
FSR / Fisker Inc.
NAVI / Navient Corporation
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLDX / Celldex Therapeutics, Inc.
SA / Seabridge Gold Inc.
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
ABEO / Abeona Therapeutics Inc.
RIVN / Rivian Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BROS / Dutch Bros Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDL / Avadel Pharmaceuticals plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGR / Avangrid, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
VNRX / VolitionRx Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TRMB / Trimble Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PLD / Prologis, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
ETRN / Equitrans Midstream Corporation
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSGM / Streamex Corp.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
ENV / Envestnet, Inc.
PCH / PotlatchDeltic Corporation
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBRA / Zebra Technologies Corporation
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
RGR / Sturm, Ruger & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
ATNM / Actinium Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.