Market Value145,724,000
Total Holdings243
File Date2022-04-26
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)
AGNC / AGNC Investment Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDI / PIMCO Dynamic Income Fund
QQQ / Invesco QQQ Trust, Series 1
QUOT / Quotient Technology Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVAX / Dynavax Technologies Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NI / NiSource Inc.
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
UIS / Unisys Corporation
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
YORW / The York Water Company
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
AVXL / Anavex Life Sciences Corp.
JJSF / J&J Snack Foods Corp.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
LAZR / Luminar Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
ELAN / Elanco Animal Health Incorporated
TSLA / Tesla, Inc.
BROOKFIELD ASSET MGM FCLASS A / COM CL A (10549P606)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNR / Mach Natural Resources LP
CP / Canadian Pacific Kansas City Limited
OPI / Office Properties Income Trust
DFS / Discover Financial Services
O / Realty Income Corporation
GLD / SPDR Gold Trust
INO / Inovio Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
ENB / Enbridge Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTBT / Bit Digital, Inc.
FUV / Arcimoto, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
WSC / WillScot Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
KNDI / Kandi Technologies Group, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GPL / Great Panther Mining Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGT / International Game Technology PLC
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
ARWR / Arrowhead Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
LMAT / LeMaitre Vascular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRIP / Tripadvisor, Inc.
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
RTX / RTX Corporation
ARTNA / Artesian Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
LCII / LCI Industries
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TNP / Tsakos Energy Navigation Limited
C / Citigroup Inc.
NTR / Nutrien Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQI / Invesco Quality Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
CVM / CEL-SCI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVGW / Calavo Growers, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIMV / ZimVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BB / BlackBerry Limited
GS / The Goldman Sachs Group, Inc.
UVSP / Univest Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
XYZ / Block, Inc.
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BAX / Baxter International Inc.
MIDD / The Middleby Corporation
BME / BlackRock Health Sciences Trust
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TZOO / Travelzoo
KMI / Kinder Morgan, Inc.
CNDT / Conduent Incorporated
MS / Morgan Stanley
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
PARA / Paramount Global