Market Value209,657,000
Total Holdings432
File Date2022-01-13
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)
ARCE / Arco Platform Ltd - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
SNA / Snap-on Incorporated
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VMW / Vmware Inc. - Class A
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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)
HAL / Halliburton Company
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
MLHR / Herman Miller Inc.
AXP / American Express Company
NEWR / New Relic Inc
ANIX / Anixa Biosciences, Inc.
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEL / QuidelOrtho Corporation
STT / State Street Corporation
FLEX / Flex Ltd.
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
DOCN / DigitalOcean Holdings, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSIQ / Canadian Solar Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
OLED / Universal Display Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
PTON / Peloton Interactive, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
PKI / Revvity Inc.
TROW / T. Rowe Price Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NVAX / Novavax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
FLGT / Fulgent Genetics, Inc.
RGEN / Repligen Corporation
GRWG / GrowGeneration Corp.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
COUP / Coupa Software Inc
CASY / Casey's General Stores, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ONTF / ON24, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
BMTX / BM Technologies, Inc.
CLPT / ClearPoint Neuro, Inc.
CMBM / Cambium Networks Corporation
DIBS / 1stdibs.Com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PACB / Pacific Biosciences of California, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWAV / Shockwave Medical, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
WHR / Whirlpool Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZUO / Zuora, Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
BALL / Ball Corporation
TLRY / Tilray Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GRC / The Gorman-Rupp Company
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
RMNI / Rimini Street, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
TDC / Teradata Corporation
KEY / KeyCorp
USB / U.S. Bancorp
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
MDB / MongoDB, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
UPST / Upstart Holdings, Inc.
W / Wayfair Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
WT / WisdomTree, Inc.
TMDX / TransMedics Group, Inc.
DNP / DNP Select Income Fund Inc.
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APPN / Appian Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAND / Bandwidth Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
MPC / Marathon Petroleum Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SMID / Smith-Midland Corporation
ALL / The Allstate Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
DFH / Dream Finders Homes, Inc.
ESP / Espey Mfg. & Electronics Corp.
WFCF / Where Food Comes From, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BE / Bloom Energy Corporation
ABBV / AbbVie Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNP / CenterPoint Energy, Inc.
SMMT / Summit Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VINP / Vinci Compass Investments Ltd.
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
FSLY / Fastly, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ACM / AECOM
SYY / Sysco Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
CUBE / CubeSmart
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TJX / The TJX Companies, Inc.
PUBM / PubMatic, Inc.
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
CCRD / CoreCard Corporation
LMT / Lockheed Martin Corporation
CARG / CarGurus, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEAM / Atlassian Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVRR / Fiverr International Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
GH / Guardant Health, Inc.
APLE / Apple Hospitality REIT, Inc.
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AROW / Arrow Financial Corporation
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SNDL / SNDL Inc.
NCR / NCR Corp.
BCPC / Balchem Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
VFF / Village Farms International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEN / Franklin Resources, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABMD / Abiomed Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
EVA / Enviva Inc.
WDC / Western Digital Corporation
ZY / Zymergen Inc
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACCS / ACCESS Newswire Inc.
DG / Dollar General Corporation
IVZ / Invesco Ltd.
AMC / AMC Entertainment Holdings, Inc.
EIX / Edison International
MASI / Masimo Corporation
SFIX / Stitch Fix, Inc.
PENG / Penguin Solutions, Inc.
PCG / PG&E Corporation
NET / Cloudflare, Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CHS / Chico's FAS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OM / Outset Medical, Inc.
NVTAQ / Invitae Corporation
BYND / Beyond Meat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
TD / The Toronto-Dominion Bank
F / Ford Motor Company
CMCSA / Comcast Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
SIX / Six Flags Entertainment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAND / Gladstone Land Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
CARR / Carrier Global Corporation
IRBT / iRobot Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
GOOD / Gladstone Commercial Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
CRAI / CRA International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVCR / NovoCure Limited
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPLK / Splunk Inc.
PCRX / Pacira BioSciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
FRPT / Freshpet, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
FTHM / Fathom Holdings Inc.
NJR / New Jersey Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
GME / GameStop Corp.
MKL / Markel Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund