Market Value378,124,245
Total Holdings376
File Date2023-02-01
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)
TSLA / Tesla, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMBC.V / Embecta Corp
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
ATNM / Actinium Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PCTTU / PureCycle Technologies, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VMEO / Vimeo, Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
PSA / Public Storage
TRV / The Travelers Companies, Inc.
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
TGTX / TG Therapeutics, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
IMV / IMV Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
SO / The Southern Company
IAC / IAC Inc.
MSFT / Microsoft Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
NGVT / Ingevity Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
COUP / Coupa Software Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTNB / Matinas BioPharma Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WY / Weyerhaeuser Company
APA / APA Corporation
SYY / Sysco Corporation
RH / RH
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
NMG / Nouveau Monde Graphite Inc.
VRSN / VeriSign, Inc.
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
VNRX / VolitionRx Limited
PEP / PepsiCo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NJR / New Jersey Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SBUX / Starbucks Corporation
MMM / 3M Company
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EW / Edwards Lifesciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
ACN / Accenture plc
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXP / American Express Company
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
COST / Costco Wholesale Corporation
BSGM / Streamex Corp.
SNGX / Soligenix, Inc.
VTGN / Vistagen Therapeutics, Inc.
US62014P4054 / MOTUS GI HOLDINGS INC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NESR / National Energy Services Reunited Corp.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
US33749P2002 / FIRST WAVE BIOPHARMA
SPLK / Splunk Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ 9 Meters Biopharma Inc
/ TREVENA INC
UNM / Unum Group
PCT / PureCycle Technologies, Inc.
TWLO / Twilio Inc.
QS / QuantumScape Corporation
PNW / Pinnacle West Capital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PINS / Pinterest, Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
NAVI / Navient Corporation
GLYC / GlycoMimetics, Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
SA / Seabridge Gold Inc.
ILMN / Illumina, Inc.
NLOK / NortonLifeLock Inc
MO / Altria Group, Inc.
TAC / TransAlta Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
UGI / UGI Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROKU / Roku, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRO / Marathon Oil Corporation
ASO / Academy Sports and Outdoors, Inc.
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABEO / Abeona Therapeutics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
PARA / Paramount Global
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVDL / Avadel Pharmaceuticals plc
LVO / LiveOne, Inc.
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
FND / Floor & Decor Holdings, Inc.
WRK / WestRock Company
GE / General Electric Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
FSR / Fisker Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ETRN / Equitrans Midstream Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BROS / Dutch Bros Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBLX / Roblox Corporation
AGR / Avangrid, Inc.
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
LYFT / Lyft, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TXT / Textron Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NUE / Nucor Corporation
TT / Trane Technologies plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
FENC / Fennec Pharmaceuticals Inc.
O / Realty Income Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
SKT / Tanger Inc.
RYN / Rayonier Inc.
CHKP / Check Point Software Technologies Ltd.
ENV / Envestnet, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
ALK / Alaska Air Group, Inc.
NWN / Northwest Natural Holding Company
EBAY / eBay Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CEG / Constellation Energy Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TFC / Truist Financial Corporation
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KLAC / KLA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MKSI / MKS Inc.
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation