Market Value172,237,361
Total Holdings385
File Date2023-05-11
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)
CMCSA / Comcast Corporation
CPK / Chesapeake Utilities Corporation
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
ALKS / Alkermes plc
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
V / Visa Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
COKE / Coca-Cola Consolidated, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
CVM / CEL-SCI Corporation
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
KD / Kyndryl Holdings, Inc.
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
HOV / Hovnanian Enterprises, Inc.
DDOG / Datadog, Inc.
/ iShares Morningstar Mid-Cap Value ETF
TGT / Target Corporation
CCRN / Cross Country Healthcare, Inc.
DEA / Easterly Government Properties, Inc.
MFGP / Micro Focus International Plc - ADR
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
IP / International Paper Company
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
CDXS / Codexis, Inc.
CLNE / Clean Energy Fuels Corp.
PAYX / Paychex, Inc.
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NEO / NeoGenomics, Inc.
ALIT / Alight, Inc.
VEEV / Veeva Systems Inc.
NKLA / Nikola Corporation
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTEX / Open Text Corporation
FI / Fiserv, Inc.
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
WEED / Canopy Growth Corporation
LAMR / Lamar Advertising Company
SO / The Southern Company
KOPN / Kopin Corporation
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
GE / General Electric Company
WU / The Western Union Company
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
CBNK / Capital Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
CHWY / Chewy, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
MSB / Mesabi Trust
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
REET / iShares Trust - iShares Global REIT ETF
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
CAG / Conagra Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BG / Bunge Global SA
DGII / Digi International Inc.
FLEX / Flex Ltd.
PTRA / Proterra Inc
KWR / Quaker Chemical Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BXP / Boston Properties, Inc.
OUT / OUTFRONT Media Inc.
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
ZEV / Lightning eMotors Inc
ZTS / Zoetis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGEN / Seagen Inc
HR / Healthcare Realty Trust Incorporated
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CIM / Chimera Investment Corporation
APTV / Aptiv PLC
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
MNTK / Montauk Renewables, Inc.
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSFE / Paysafe Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
DXC / DXC Technology Company
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
AUY / Yamana Gold Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
NINE / Nine Energy Service, Inc.
VMW / Vmware Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
KAMN / Kaman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ESTE / Earthstone Energy Inc - Class A
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NWPX / NWPX Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
K / Kellanova
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRX / Catalyst Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
ENS / EnerSys
DT / Dynatrace, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
DOCS / Doximity, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
META / Meta Platforms, Inc.
C / Citigroup Inc.
MTB / M&T Bank Corporation
GDL / The GDL Fund
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ALEC / Alector, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
WM / Waste Management, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
ROKU / Roku, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ENB / Enbridge Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NGVT / Ingevity Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TKR / The Timken Company
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLP / Global Partners LP - Limited Partnership
BA / The Boeing Company
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARRY / Array Technologies, Inc.
ZM / Zoom Communications Inc.
BATRA / Atlanta Braves Holdings, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
BITO / ProShares Trust - ProShares Bitcoin ETF
JBL / Jabil Inc.
PARA / Paramount Global
JCI / Johnson Controls International plc
ZYXI / Zynex, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
USB / U.S. Bancorp
ACB / Aurora Cannabis Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GRWG / GrowGeneration Corp.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
MTUS / Metallus Inc.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRMY / Harmony Biosciences Holdings, Inc.
AX / Axos Financial, Inc.
ZG / Zillow Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMX / CarMax, Inc.
SBH / Sally Beauty Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBD / Diebold Nixdorf, Incorporated
BCLI / Brainstorm Cell Therapeutics Inc.
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.