Market Value227,735,000
Total Holdings458
File Date2022-01-14
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
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FIS / Fidelity National Information Services, Inc.
TRN / Trinity Industries, Inc.
TENB / Tenable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVER / EverQuote, Inc.
DNMR / Danimer Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
NOW / ServiceNow, Inc.
RMBS / Rambus Inc.
AVAV / AeroVironment, Inc.
RCL / Royal Caribbean Cruises Ltd.
ONL / Orion Properties Inc.
SSP / The E.W. Scripps Company
HP / Helmerich & Payne, Inc.
LOGI / Logitech International S.A.
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMGN / ImmunoGen, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
TEAM / Atlassian Corporation
AQUA / Evoqua Water Technologies Corp
PALI / Palisade Bio, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSH / Vishay Intertechnology, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRMB / Trimble Inc.
TPC / Tutor Perini Corporation
GGT / The Gabelli Multimedia Trust Inc.
MAS / Masco Corporation
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FORM / FormFactor, Inc.
HGTY / Hagerty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WTM / White Mountains Insurance Group, Ltd.
MAXR / Maxar Technologies Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMRK / Newmark Group, Inc.
SRAD / Sportradar Holding AG
RKT / Rocket Companies, Inc.
IDCC / InterDigital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
ZG / Zillow Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AXP / American Express Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWTR / Twitter Inc
FARO / FARO Technologies, Inc.
VZ / Verizon Communications Inc.
JCE / Nuveen Core Equity Alpha Fund
OCUL / Ocular Therapeutix, Inc.
NP / Neenah Inc
MMT / MFS Multimarket Income Trust
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
IQI / Invesco Quality Municipal Income Trust
DHR / Danaher Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
MARA / MARA Holdings, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BYM / BlackRock Municipal Income Quality Trust
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
CHWY / Chewy, Inc.
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRWG / GrowGeneration Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CLNE / Clean Energy Fuels Corp.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
CLIR / ClearSign Technologies Corporation
KEY / KeyCorp
AMT / American Tower Corporation
TSLA / Tesla, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
0A6L / GameStop Corp.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
CDW / CDW Corporation
DG / Dollar General Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
NCR / NCR Corp.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
ONEM / 1life Healthcare Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNAP / Snap Inc.
EIX / Edison International
CARG / CarGurus, Inc.
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
AMRS / Amyris Inc
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
CRH / CRH plc
MVF / BlackRock MuniVest Fund, Inc.
FEYE / FireEye Inc
VTRS / Viatris Inc.
MDT / Medtronic plc
IIM / Invesco Value Municipal Income Trust
MSGS / Madison Square Garden Sports Corp.
DGX / Quest Diagnostics Incorporated
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
KTF / DWS Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTR / Ventas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
PCYO / Pure Cycle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
HALO / Halozyme Therapeutics, Inc.
NBN / Northeast Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XPER / Xperi Inc.
BSX / Boston Scientific Corporation
CAE / CAE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
AFRM / Affirm Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BURL / Burlington Stores, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UBS / UBS Group AG
LASR / nLIGHT, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
FLEX / Flex Ltd.
BCE / BCE Inc.
ACA / Arcosa, Inc.
GHY / PGIM Global High Yield Fund, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLVM / Sylvamo Corporation
GLP / Global Partners LP - Limited Partnership
EPAM / EPAM Systems, Inc.
WEBNF / Westpac Banking Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
RDWR / Radware Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFGP / Micro Focus International Plc - ADR
CLVS / Clovis Oncology Inc
VKQ / Invesco Municipal Trust
RARE / Ultragenyx Pharmaceutical Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
EQT / EQT Corporation
FSD / First Trust High Income Long/Short Fund
VGM / Invesco Trust for Investment Grade Municipals
EIM / Eaton Vance Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ISD / PGIM High Yield Bond Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AWF / AllianceBernstein Global High Income Fund
DLR / Digital Realty Trust, Inc.
CONE / CyrusOne Inc
LFUS / Littelfuse, Inc.
TDC / Teradata Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
UFI / Unifi, Inc.
DHT / DHT Holdings, Inc.
FERG / Ferguson Enterprises Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VVR / Invesco Senior Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
ASTE / Astec Industries, Inc.
MFM / MFS Municipal Income Trust
CRL / Charles River Laboratories International, Inc.
AVNS / Avanos Medical, Inc.
VXRT / Vaxart, Inc.
PC8 / Canadian Pacific Railway Ltd
DISCK / Warner Bros.Discovery Inc - Series C
FOXA / Fox Corporation
MGTX / MeiraGTx Holdings plc
SWIR / Sierra Wireless Inc
C.WSA / Citigroup, Inc.
IP / International Paper Company
BBBY / Bed Bath & Beyond, Inc.
RF / Regions Financial Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MAT / Mattel, Inc.
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
NOMD / Nomad Foods Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
US9021041085 / II-VI, Inc.
VMEO / Vimeo, Inc.
ZM / Zoom Communications Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
IVT / InvenTrust Properties Corp.
KOS / Kosmos Energy Ltd.
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AY / Atlantica Sustainable Infrastructure plc
CVLT / Commvault Systems, Inc.
CC / The Chemours Company
ROG / Rogers Corporation
UI / Ubiquiti Inc.
ACB / Aurora Cannabis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CYTK / Cytokinetics, Incorporated
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FE / FirstEnergy Corp.
PLUG / Plug Power Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
SO / The Southern Company
F / Ford Motor Company
BAC / Bank of America Corporation
SGEN / Seagen Inc
NKE / NIKE, Inc.
WELL / Welltower Inc.
OGN / Organon & Co.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QRVO / Qorvo, Inc.
O / Realty Income Corporation
SFIX / Stitch Fix, Inc.
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
ICL / ICL Group Ltd
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IONS / Ionis Pharmaceuticals, Inc.
FINX / Global X Funds - Global X FinTech ETF
HEXO / HEXO Corp
IRDM / Iridium Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCF / Chase Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
AMWL / American Well Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
GERN / Geron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
SQ / Block, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TLRY / Tilray Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGT / Target Corporation
STZ / Constellation Brands, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
LITE / Lumentum Holdings Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
UTG / Reaves Utility Income Fund
LFMD / LifeMD, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
LMND / Lemonade, Inc.
BGI / Birks Group Inc.
CWEN / Clearway Energy, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ADBE / Adobe Inc.