Market Value186,520,000
Total Holdings464
File Date2022-07-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVE / Cenovus Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEXO / HEXO Corp
NWL / Newell Brands Inc.
CP / Canadian Pacific Kansas City Limited
VFF / Village Farms International, Inc.
CHS / Chico's FAS, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
W / Wayfair Inc.
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
T ROW PRICE US BOND INDEX FUND / FIXED INCOME (741495105)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FVRR / Fiverr International Ltd.
SPB / Spectrum Brands Holdings, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CARR / Carrier Global Corporation
MITK / Mitek Systems, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WT / WisdomTree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACCS / ACCESS Newswire Inc.
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SMID / Smith-Midland Corporation
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ESP / Espey Mfg. & Electronics Corp.
APPN / Appian Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AROW / Arrow Financial Corporation
WIX / Wix.com Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMT / Summit Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
VINP / Vinci Compass Investments Ltd.
YUM / Yum! Brands, Inc.
CCRD / CoreCard Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLY / Fastly, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
IBRX / ImmunityBio, Inc.
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
SYK / Stryker Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
PUBM / PubMatic, Inc.
DCBO / Docebo Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
XEL / Xcel Energy Inc.
SRE / Sempra
LAND / Gladstone Land Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GH / Guardant Health, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
BLNK / Blink Charging Co.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRAI / CRA International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BMTX / BM Technologies, Inc.
VNT / Vontier Corporation
ZUO / Zuora, Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
DIBS / 1stdibs.Com, Inc.
SU / Suncor Energy Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
BE / Bloom Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TWLO / Twilio Inc.
NKLA / Nikola Corporation
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
LEN / Lennar Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
AXP / American Express Company
ABMD / Abiomed Inc.
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
OCSL / Oaktree Specialty Lending Corporation
BIIB / Biogen Inc.
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FROG / JFrog Ltd.
ONTF / ON24, Inc.
TXT / Textron Inc.
CMBM / Cambium Networks Corporation
FNB / F.N.B. Corporation
NVTAQ / Invitae Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OLED / Universal Display Corporation
OM / Outset Medical, Inc.
ANIX / Anixa Biosciences, Inc.
PKI / Revvity Inc.
COUP / Coupa Software Inc
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
FTHM / Fathom Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
GME / GameStop Corp.
NCR / NCR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
TLRY / Tilray Brands, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MMM / 3M Company
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
OKE / ONEOK, Inc.
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PENG / Penguin Solutions, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
FLGT / Fulgent Genetics, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
BAND / Bandwidth Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
TEAM / Atlassian Corporation
DG / Dollar General Corporation
SNDL / SNDL Inc.
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVCR / NovoCure Limited
DFH / Dream Finders Homes, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
ACM / AECOM
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
RMNI / Rimini Street, Inc.
DNP / DNP Select Income Fund Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
GRWG / GrowGeneration Corp.
CCNE / CNB Financial Corporation
CLPT / ClearPoint Neuro, Inc.
WDC / Western Digital Corporation
EIX / Edison International
BKH / Black Hills Corporation
VMW / Vmware Inc. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZY / Zymergen Inc
SNA / Snap-on Incorporated
QDEL / QuidelOrtho Corporation
AMC / AMC Entertainment Holdings, Inc.
J / Jacobs Solutions Inc.
MLHR / Herman Miller Inc.
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NET / Cloudflare, Inc.
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
NVAX / Novavax, Inc.
CRON / Cronos Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARCE / Arco Platform Ltd - Class A
KNSA / Kiniksa Pharmaceuticals, Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWAV / Shockwave Medical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
UPST / Upstart Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
BEEM / Beam Global
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
AFL / Aflac Incorporated
BYND / Beyond Meat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RGEN / Repligen Corporation
PHK / PIMCO High Income Fund
CIEN / Ciena Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PCRX / Pacira BioSciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
HOG / Harley-Davidson, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
IRBT / iRobot Corporation
MTN / Vail Resorts, Inc.
SIX / Six Flags Entertainment Corporation
GOOD / Gladstone Commercial Corporation
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
SFIX / Stitch Fix, Inc.
APTV / Aptiv PLC
FRPT / Freshpet, Inc.
CHGG / Chegg, Inc.
GILD / Gilead Sciences, Inc.
NJR / New Jersey Resources Corporation
LULU / lululemon athletica inc.
WFCF / Where Food Comes From, Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.