Market Value340,280,000
Total Holdings378
File Date2022-10-25
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)
ZS / Zscaler, Inc.
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMTR / 9 Meters Biopharma Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAC / TransAlta Corporation
AVDL / Avadel Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
RH / RH
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
SPLK / Splunk Inc.
PCT / PureCycle Technologies, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OTIS / Otis Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
TGTX / TG Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
HSY / The Hershey Company
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
MDT / Medtronic plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
NI / NiSource Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PCTTU / PureCycle Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
COUP / Coupa Software Inc
FVRR / Fiverr International Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNKO / Funko, Inc.
GCP / GCP Applied Technologies Inc
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
AMAT / Applied Materials, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
PSA / Public Storage
CC / The Chemours Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COP / ConocoPhillips
EMBC.V / Embecta Corp
ORCL / Oracle Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMP / Compass Minerals International, Inc.
KHC / The Kraft Heinz Company
BRBR / BellRing Brands, Inc.
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc. Put
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
EXEL / Exelixis, Inc.
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
ABEO / Abeona Therapeutics Inc.
HOUS / Anywhere Real Estate Inc.
QS / QuantumScape Corporation
UNM / Unum Group
TRVN / Trevena, Inc.
LVO / LiveOne, Inc.
VTGN / Vistagen Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
VRTS / Virtus Investment Partners, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
IMV / IMV Inc
TWLO / Twilio Inc.
NAVI / Navient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MTN / Vail Resorts, Inc.
SNGX / Soligenix, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PINS / Pinterest, Inc.
SNAP / Snap Inc.
EVRG / Evergy, Inc.
BSGM / Streamex Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPC / Marathon Petroleum Corporation
AGR / Avangrid, Inc.
NMG / Nouveau Monde Graphite Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SA / Seabridge Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASO / Academy Sports and Outdoors, Inc.
ALL / The Allstate Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DECK / Deckers Outdoor Corporation
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
LYFT / Lyft, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KD / Kyndryl Holdings, Inc.
NWN / Northwest Natural Holding Company
USB / U.S. Bancorp
TRMB / Trimble Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KEY / KeyCorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SKT / Tanger Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BROS / Dutch Bros Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
MTNB / Matinas BioPharma Holdings, Inc.
ES / Eversource Energy
PARA / Paramount Global
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RGR / Sturm, Ruger & Company, Inc.
ETRN / Equitrans Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CLDX / Celldex Therapeutics, Inc.
O / Realty Income Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLYC / GlycoMimetics, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
LRCX / Lam Research Corporation
RIVN / Rivian Automotive, Inc.
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
C / Citigroup Inc.
ENB / Enbridge Inc.
IP / International Paper Company
ED / Consolidated Edison, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RHI / Robert Half Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKC / McCormick & Company, Incorporated
B / Barrick Mining Corporation
UGI / UGI Corporation
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
VNRX / VolitionRx Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
FENC / Fennec Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
GE / General Electric Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MKSI / MKS Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company