Market Value242,737,801
Total Holdings330
File Date2023-01-30
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)
NFLX / Netflix, Inc.
ERII / Energy Recovery, Inc.
PPL / PPL Corporation
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KDNY / Chinook Therapeutics Inc
CLF / Cleveland-Cliffs Inc.
VFF / Village Farms International, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RIOT / Riot Platforms, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
CHPT / ChargePoint Holdings, Inc.
EVRG / Evergy, Inc.
OCX / OncoCyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BIOR / Biora Therapeutics, Inc.
CPG / Veren Inc.
DYAI / Dyadic International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
FLR / Fluor Corporation
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
ANAB / AnaptysBio, Inc.
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
NCR / NCR Corp.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
NET / Cloudflare, Inc.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
GE / General Electric Company
VRTS / Virtus Investment Partners, Inc.
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZD / Ziff Davis, Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
BA / The Boeing Company
RMBS / Rambus Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
VMW / Vmware Inc. - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BHVN / Biohaven Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IRDM / Iridium Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHC / Bausch Health Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OII / Oceaneering International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
BTU / Peabody Energy Corporation
HUM / Humana Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMD.WT.B / Titan Medical Inc Wts Cl
AXP / American Express Company
HON / Honeywell International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HBI / Hanesbrands Inc.
EVVAQ / Enviva Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUG / Global X Funds - Global X Cybersecurity ETF
NUE / Nucor Corporation
ESSA / ESSA Bancorp, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SJM / The J. M. Smucker Company
NBTB / NBT Bancorp Inc.
LCID / Lucid Group, Inc.
CTVA / Corteva, Inc.
IIPR / Innovative Industrial Properties, Inc.
AAL / American Airlines Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MHH / Mastech Digital, Inc.
SI / Shoulder Innovations, Inc.
HWM / Howmet Aerospace Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDCM / RADCOM Ltd.
INO / Inovio Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ TherapeuticsMD, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFIS / Peoples Financial Services Corp.
ST / Sensata Technologies Holding plc
DARE / Daré Bioscience, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POTX / Global X Funds - Global X Cannabis ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLY / Ally Financial Inc.
CEMI / Chembio Diagnostics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCSI / Consensus Cloud Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
T / AT&T Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGEN / Seagen Inc
AGE / AgeX Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PYPL / PayPal Holdings, Inc.
PLAB / Photronics, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
COHR / Coherent Corp.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
IBM / International Business Machines Corporation
EIX / Edison International
MBCN / Middlefield Banc Corp.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CLNE / Clean Energy Fuels Corp.
MRNA / Moderna, Inc.
LEVI / Levi Strauss & Co.
ALLE / Allegion plc
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
OBE / Obsidian Energy Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AFRM / Affirm Holdings, Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
AMED / Amedisys, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
PEAR / Pear Therapeutics Inc - Class A
UPST / Upstart Holdings, Inc.
U / Unity Software Inc.
ROKU / Roku, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPP / Green Plains Partners LP - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BHF / Brighthouse Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MSEX / Middlesex Water Company
BYD / Boyd Gaming Corporation
TSLA / Tesla, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
FNCB / FNCB Bancorp, Inc.
BAC / Bank of America Corporation
PDS / Precision Drilling Corporation
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HLT / Hilton Worldwide Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INMD / InMode Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSUR / OraSure Technologies, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEOV / NeoVolta Inc.
NVGS / Navigator Holdings Ltd.
REZI / Resideo Technologies, Inc.
MPW / Medical Properties Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HAL / Halliburton Company
AGR / Avangrid, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
JOBY / Joby Aviation, Inc.
FOUR / Shift4 Payments, Inc.
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAND / Gladstone Land Corporation
MCD / McDonald's Corporation
AR / Antero Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF