Market Value360,705,000
Total Holdings386
File Date2022-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
NFG / National Fuel Gas Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAPL / Apple Inc. Put
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NWN / Northwest Natural Holding Company
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
NJR / New Jersey Resources Corporation
NMTR / 9 Meters Biopharma Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLK / Splunk Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
NMG / Nouveau Monde Graphite Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
INCY / Incyte Corporation
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
PCH / PotlatchDeltic Corporation
TER / Teradyne, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
VNRX / VolitionRx Limited
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
RIVN / Rivian Automotive, Inc.
POST / Post Holdings, Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ELAN / Elanco Animal Health Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PINS / Pinterest, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
B / Barrick Mining Corporation
ABNB / Airbnb, Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
ATNM / Actinium Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
VMW / Vmware Inc. - Class A
COUP / Coupa Software Inc
FVRR / Fiverr International Ltd.
CC / The Chemours Company
GCP / GCP Applied Technologies Inc
IBB / iShares Trust - iShares Biotechnology ETF
RH / RH
DIS / The Walt Disney Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
VTRS / Viatris Inc.
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ZM / Zoom Communications Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRBR / BellRing Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMBC.V / Embecta Corp
PCTTU / PureCycle Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PBCT / People`s United Financial Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
VRTS / Virtus Investment Partners, Inc.
COIN / Coinbase Global, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
FNKO / Funko, Inc.
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
ME / 23andMe Holding Co.
MKSI / MKS Inc.
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUN / Six Flags Entertainment Corporation
TFC / Truist Financial Corporation
AVDL / Avadel Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
TGTX / TG Therapeutics, Inc.
BA / The Boeing Company
IMV / IMV Inc
0R2X / Corning Incorporated
T / AT&T Inc.
VMEO / Vimeo, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
UGI / UGI Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
UNM / Unum Group
TXT / Textron Inc.
ZS / Zscaler, Inc.
CHKP / Check Point Software Technologies Ltd.
TRVN / Trevena, Inc.
LVO / LiveOne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAVI / Navient Corporation
VTGN / Vistagen Therapeutics, Inc.
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
CLDX / Celldex Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
TXN / Texas Instruments Incorporated
FENC / Fennec Pharmaceuticals Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
SNGX / Soligenix, Inc.
GLYC / GlycoMimetics, Inc.
ETRN / Equitrans Midstream Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QS / QuantumScape Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SYY / Sysco Corporation
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
IAC / IAC Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
TRP / TC Energy Corporation
RYN / Rayonier Inc.
CI / The Cigna Group
NAD / Nuveen Quality Municipal Income Fund
CMP / Compass Minerals International, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
ES / Eversource Energy
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TT / Trane Technologies plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SA / Seabridge Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
O / Realty Income Corporation
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ETN / Eaton Corporation plc
KEY / KeyCorp
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
SNAP / Snap Inc.
ABEO / Abeona Therapeutics Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXEL / Exelixis, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SKT / Tanger Inc.
RBLX / Roblox Corporation
RHI / Robert Half Inc.
FND / Floor & Decor Holdings, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
TAC / TransAlta Corporation
RGR / Sturm, Ruger & Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
FSR / Fisker Inc.
WRK / WestRock Company
MTNB / Matinas BioPharma Holdings, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BROS / Dutch Bros Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
ROKU / Roku, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PSA / Public Storage
BSGM / BioSig Technologies, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.