Market Value209,510,000
Total Holdings468
File Date2022-02-11
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
WEED / Canopy Growth Corporation
TGLS / Tecnoglass Inc.
VMC / Vulcan Materials Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WIRE / Encore Wire Corporation
CREE / Cree, Inc.
NKE / NIKE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
NKLA / Nikola Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
ATKR / Atkore Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
VTRS / Viatris Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
OGN / Organon & Co.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RMBL / RumbleOn, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSXP / Phillips 66 Partners LP - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
U / Unity Software Inc.
PTC / PTC Inc.
TMQ / Trilogy Metals Inc.
LMND / Lemonade, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
CLNE / Clean Energy Fuels Corp.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVM / CEL-SCI Corporation
SRE / Sempra
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCLI / Brainstorm Cell Therapeutics Inc.
LNT / Alliant Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PAYX / Paychex, Inc.
CPK / Chesapeake Utilities Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
AEVA / Aeva Technologies, Inc.
ETSY / Etsy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
AR / Antero Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
SILK / Silk Road Medical, Inc
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMO / Imperial Oil Limited
PFLT / PennantPark Floating Rate Capital Ltd.
NUE / Nucor Corporation
TFC / Truist Financial Corporation
PTY / Partway Group Plc
GVA / Granite Construction Incorporated
PCOR / Procore Technologies, Inc.
INMD / InMode Ltd.
NVCR / NovoCure Limited
NDSN / Nordson Corporation
DNMR / Danimer Scientific, Inc.
DISH / DISH Network Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BLDR / Builders FirstSource, Inc.
TGH / Textainer Group Holdings Limited
CRGY / Crescent Energy Company
ABR / Arbor Realty Trust, Inc.
/ SURO CAPITAL COR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
CME / CME Group Inc.
AMEH / Apollo Medical Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
WFC / Wells Fargo & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
WSO / Watsco, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFC / Ellington Financial Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
CDXS / Codexis, Inc.
TROW / T. Rowe Price Group, Inc.
KOPN / Kopin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NGVT / Ingevity Corporation
WEC / WEC Energy Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
T / AT&T Inc.
MSFT / Microsoft Corporation
TKR / The Timken Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRNA / Moderna, Inc.
OTEX / Open Text Corporation
ASIX / AdvanSix Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SYK / Stryker Corporation
F_KZ / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
/ Roundhill Ball Metaverse ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
SGC / Superior Group of Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDXX / IDEXX Laboratories, Inc.
LCID / Lucid Group, Inc.
CDW / CDW Corporation
PTRA / Proterra Inc
BYND / Beyond Meat, Inc.
WHR / Whirlpool Corporation
GILT / Gilat Satellite Networks Ltd.
PENN / PENN Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BITO / ProShares Trust - ProShares Bitcoin ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DXC / DXC Technology Company
IPG / The Interpublic Group of Companies, Inc.
RBLX / Roblox Corporation
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TSCO / Tractor Supply Company
MCF / Contango Oil & Gas Company
G / Genpact Limited
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
INVZ / Innoviz Technologies Ltd.
RRC / Range Resources Corporation
ASMLF / ASML Holding N.V.
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
NG / NovaGold Resources Inc.
VCYT / Veracyte, Inc.
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
OUST / Ouster, Inc.
LAZR / Luminar Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HES / Hess Corporation
NEOG / Neogen Corporation
STRL / Sterling Infrastructure, Inc.
DBD / Diebold Nixdorf, Incorporated
CHGG / Chegg, Inc.
AMC / AMC Entertainment Holdings, Inc.
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
SPCE / Virgin Galactic Holdings, Inc.
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ALEC / Alector, Inc.
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
DT / Dynatrace, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POR / Portland General Electric Company
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
V / Visa Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENS / EnerSys
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
FCEL / FuelCell Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYAN / Ryan Specialty Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
TLRY / Tilray Brands, Inc.
EW / Edwards Lifesciences Corporation
BATRA / Atlanta Braves Holdings, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLEX / Flex Ltd.
TD / The Toronto-Dominion Bank
NWPX / NWPX Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
CMS / CMS Energy Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MSB / Mesabi Trust
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
NEO / NeoGenomics, Inc.
ZYXI / Zynex, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCS / Doximity, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTUS / Metallus Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
GDL / The GDL Fund
DNP / DNP Select Income Fund Inc.
RIVN / Rivian Automotive, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
GLP / Global Partners LP - Limited Partnership
DVA / DaVita Inc.
ALKS / Alkermes plc
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
ALIT / Alight, Inc.
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RF / Regions Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
CC / The Chemours Company
O / Realty Income Corporation
CBNK / Capital Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KWR / Quaker Chemical Corporation
WST / West Pharmaceutical Services, Inc.
HEI / HEICO Corporation
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AQUA / Evoqua Water Technologies Corp
BWA / BorgWarner Inc.
HPQ / HP Inc.
ZEV / Lightning eMotors Inc
GRWG / GrowGeneration Corp.
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
EVRG / Evergy, Inc.
ZG / Zillow Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
SBH / Sally Beauty Holdings, Inc.
COO / The Cooper Companies, Inc.
PSFE / Paysafe Limited
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEG / Leggett & Platt, Incorporated
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.