Market Value211,308,000
Total Holdings440
File Date2022-04-05
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
APTV / Aptiv PLC
CVE / Cenovus Energy Inc.
ENB / Enbridge Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEXO / HEXO Corp
APD / Air Products and Chemicals, Inc.
CHS / Chico's FAS, Inc.
VMW / Vmware Inc. - Class A
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FTHM / Fathom Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CARG / CarGurus, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDC / Western Digital Corporation
MLHR / Herman Miller Inc.
LAD / Lithia Motors, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FVRR / Fiverr International Ltd.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
MITK / Mitek Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
WT / WisdomTree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
DNP / DNP Select Income Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AROW / Arrow Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
PENG / Penguin Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
WIX / Wix.com Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
W / Wayfair Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
VNT / Vontier Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYK / Stryker Corporation
APLE / Apple Hospitality REIT, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
LFUS / Littelfuse, Inc.
SFIX / Stitch Fix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VINP / Vinci Compass Investments Ltd.
AMD / Advanced Micro Devices, Inc.
SMMT / Summit Therapeutics Inc.
FRPT / Freshpet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFH / Dream Finders Homes, Inc.
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FSLY / Fastly, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CUBE / CubeSmart
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
DIBS / 1stdibs.Com, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DCBO / Docebo Inc.
TMDX / TransMedics Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDB / MongoDB, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SRE / Sempra
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GH / Guardant Health, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
BE / Bloom Energy Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / FIXED INCOME (46428722W)
T ROW PRICE US BOND INDEX FUND / FIXED INCOME (741495105)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
CRM / Salesforce, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
CRON / Cronos Group Inc.
STT / State Street Corporation
ZY / Zymergen Inc
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
OCSL / Oaktree Specialty Lending Corporation
PKI / Revvity Inc.
GRWG / GrowGeneration Corp.
COUP / Coupa Software Inc
FROG / JFrog Ltd.
SIX / Six Flags Entertainment Corporation
CLPT / ClearPoint Neuro, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMBM / Cambium Networks Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BPPTU / BP Prudhoe Bay Royalty Trust
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BA / The Boeing Company
RDS.B / Shell Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
MS / Morgan Stanley
MMM / 3M Company
CSIQ / Canadian Solar Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
IRBT / iRobot Corporation
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
TDC / Teradata Corporation
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
TLRY / Tilray Brands, Inc.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ACCS / ACCESS Newswire Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
BMTX / BM Technologies, Inc.
ZUO / Zuora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCRD / CoreCard Corporation
XRAY / DENTSPLY SIRONA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
DG / Dollar General Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PETS / PetMed Express, Inc.
NCR / NCR Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMID / Smith-Midland Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PUBM / PubMatic, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
SU / Suncor Energy Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POST / Post Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESP / Espey Mfg. & Electronics Corp.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFF / Village Farms International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOCN / DigitalOcean Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEWR / New Relic Inc
ABMD / Abiomed Inc.
OLED / Universal Display Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
APPN / Appian Corporation
QDEL / QuidelOrtho Corporation
NKLA / Nikola Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
EIX / Edison International
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
NET / Cloudflare, Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
WFCF / Where Food Comes From, Inc.
UPST / Upstart Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
ARCE / Arco Platform Ltd - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEEM / Beam Global
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
GOLD / Barrick Mining Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
NVTAQ / Invitae Corporation
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RETA / Reata Pharmaceuticals Inc - Class A
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
OM / Outset Medical, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
LAND / Gladstone Land Corporation
GOOD / Gladstone Commercial Corporation
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAND / Bandwidth Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVCR / NovoCure Limited
CRAI / CRA International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MASI / Masimo Corporation
ONTF / ON24, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
BLNK / Blink Charging Co.
RGEN / Repligen Corporation
RMNI / Rimini Street, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
ACM / AECOM
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GLW / Corning Incorporated
NJR / New Jersey Resources Corporation
DE / Deere & Company
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLX / The Clorox Company
WMT / Walmart Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.