Market Value164,238,000
Total Holdings379
File Date2022-11-09
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)
GNW / Genworth Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GE / General Electric Company
FTV / Fortive Corporation
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
MFGP / Micro Focus International Plc - ADR
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
IMO / Imperial Oil Limited
RADA / Rada Electronic Industries
TIP / iShares Trust - iShares TIPS Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
NGVT / Ingevity Corporation
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
GNRC / Generac Holdings Inc.
ALIT / Alight, Inc.
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WM / Waste Management, Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
HOV / Hovnanian Enterprises, Inc.
LOW / Lowe's Companies, Inc.
TLRY / Tilray Brands, Inc.
CLX / The Clorox Company
ALEC / Alector, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BMO / Bank of Montreal
AAPL / Apple Inc.
HUM / Humana Inc.
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
CAG / Conagra Brands, Inc.
NEO / NeoGenomics, Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
0QYF / Comcast Corporation
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
SLVM / Sylvamo Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MNTK / Montauk Renewables, Inc.
CBNK / Capital Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
WEED / Canopy Growth Corporation
RVNC / Revance Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LXU / LSB Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NUE / Nucor Corporation
SYK / Stryker Corporation
MTDR / Matador Resources Company
OGN / Organon & Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
BKR / Baker Hughes Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCRN / Cross Country Healthcare, Inc.
PTRA / Proterra Inc
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
AA / Alcoa Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFX / Equifax Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGEN / Seagen Inc
TWO / Two Harbors Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOGL / Golden Ocean Group Limited
MOS / The Mosaic Company
BCLI / Brainstorm Cell Therapeutics Inc.
PTY / Partway Group Plc
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
APD / Air Products and Chemicals, Inc.
WPM / Wheaton Precious Metals Corp.
CPK / Chesapeake Utilities Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HEI / HEICO Corporation
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
MSB / Mesabi Trust
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCYT / Veracyte, Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
NWPX / NWPX Infrastructure, Inc.
GOOG / Alphabet Inc.
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
BHF / Brighthouse Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
LNT / Alliant Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQUA / Evoqua Water Technologies Corp
NTRS / Northern Trust Corporation
HES / Hess Corporation
BG / Bunge Global SA
AUY / Yamana Gold Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OUT / OUTFRONT Media Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HR / Healthcare Realty Trust Incorporated
SPCE / Virgin Galactic Holdings, Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FCEL / FuelCell Energy, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
BATRA / Atlanta Braves Holdings, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CVM / CEL-SCI Corporation
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
CDXS / Codexis, Inc.
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
MTUS / Metallus Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
ALKS / Alkermes plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
KD / Kyndryl Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
ZEV / Lightning eMotors Inc
GRWG / GrowGeneration Corp.
HPQ / HP Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
GDL / The GDL Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K / Kellanova
ORCL / Oracle Corporation
RYAN / Ryan Specialty Holdings, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
FLEX / Flex Ltd.
LYB / LyondellBasell Industries N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STX / Seagate Technology Holdings plc
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
AX / Axos Financial, Inc.
ZG / Zillow Group, Inc.
DFS / Discover Financial Services
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
BA / The Boeing Company
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
PSFE / Paysafe Limited
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
NKLA / Nikola Corporation
ENS / EnerSys
ED / Consolidated Edison, Inc.
DOCS / Doximity, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KOPN / Kopin Corporation
DXC / DXC Technology Company
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
GWRE / Guidewire Software, Inc.
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
ZYXI / Zynex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KHC / The Kraft Heinz Company
DNP / DNP Select Income Fund Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc.