Market Value173,973,000
Total Holdings391
File Date2022-08-11
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)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
CLNE / Clean Energy Fuels Corp.
KMB / Kimberly-Clark Corporation
NET / Cloudflare, Inc.
WMB / The Williams Companies, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CSCO / Cisco Systems, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
MFGP / Micro Focus International Plc - ADR
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OTEX / Open Text Corporation
ALC / Alcon Inc.
CDXS / Codexis, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
WEED / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
DXC / DXC Technology Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENS / EnerSys
AMC / AMC Entertainment Holdings, Inc.
RADA / Rada Electronic Industries
CCI / Crown Castle Inc.
SOFI / SoFi Technologies, Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
ALEC / Alector, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
RADCQ / Rite Aid Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATKR / Atkore Inc.
LYB / LyondellBasell Industries N.V.
ZEV / Lightning eMotors Inc
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
GDL / The GDL Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
GE / General Electric Company
K / Kellanova
MU / Micron Technology, Inc.
ALIT / Alight, Inc.
GOOGL / Alphabet Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
KEY / KeyCorp
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
U / Unity Software Inc.
ON / ON Semiconductor Corporation
ZSCA / Zscaler, Inc.
AA / Alcoa Corporation
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
LMND / Lemonade, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
F / Ford Motor Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
GNW / Genworth Financial, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
HTA / Healthcare Realty Trust Inc - Class A
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
PCOR / Procore Technologies, Inc.
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CBNK / Capital Bancorp, Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
NDSN / Nordson Corporation
KWR / Quaker Chemical Corporation
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SRE / Sempra
JPS / Nuveen Preferred & Income Securities Fund
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ZYXI / Zynex, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGEN / Seagen Inc
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTRA / Proterra Inc
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALLE / Allegion plc
DCI / Donaldson Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OUT / OUTFRONT Media Inc.
DOCN / DigitalOcean Holdings, Inc.
IMO / Imperial Oil Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LXU / LSB Industries, Inc.
CNQ / Canadian Natural Resources Limited
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
SQ / Block, Inc.
PBCT / People`s United Financial Inc
BYND / Beyond Meat, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WSO / Watsco, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
CERN / Cerner Corp.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CLM / Cornerstone Strategic Investment Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDXX / IDEXX Laboratories, Inc.
DNMR / Danimer Scientific, Inc.
IPG / The Interpublic Group of Companies, Inc.
DISH / DISH Network Corporation
GOGL / Golden Ocean Group Limited
CHGG / Chegg, Inc.
CLFD / Clearfield, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
PTY / Partway Group Plc
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
CWST / Casella Waste Systems, Inc.
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOCS / Doximity, Inc.
ADI / Analog Devices, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
STRL / Sterling Infrastructure, Inc.
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
NWPX / NWPX Infrastructure, Inc.
WELL / Welltower Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
T / AT&T Inc.
SYK / Stryker Corporation
KOPN / Kopin Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
UPS / United Parcel Service, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
TTC / The Toro Company
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GLP / Global Partners LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CSQ / Calamos Strategic Total Return Fund
AX / Axos Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQUA / Evoqua Water Technologies Corp
HRMY / Harmony Biosciences Holdings, Inc.
AUY / Yamana Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWO / Two Harbors Investment Corp.
JBL / Jabil Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
FCEL / FuelCell Energy, Inc.
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
BATRA / Atlanta Braves Holdings, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
EBAY / eBay Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OTIS / Otis Worldwide Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
HOV / Hovnanian Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
POR / Portland General Electric Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
GRWG / GrowGeneration Corp.
SPCE / Virgin Galactic Holdings, Inc.
TLRY / Tilray Brands, Inc.
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
MTUS / Metallus Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
ZM / Zoom Communications Inc.
DFS / Discover Financial Services
PSFE / Paysafe Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSX / CSX Corporation
SBH / Sally Beauty Holdings, Inc.
MS / Morgan Stanley
KTTA / Pasithea Therapeutics Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADBE / Adobe Inc.
CVM / CEL-SCI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
NKLA / Nikola Corporation
ETR / Entergy Corporation