Market Value430,070,000
Total Holdings358
File Date2022-01-27
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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ISRG / Intuitive Surgical, Inc.
QS / QuantumScape Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NMTR / 9 Meters Biopharma Inc
ENV / Envestnet, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PCTTU / PureCycle Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
REAL / The RealReal, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GES / Guess?, Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IMV / IMV Inc
ELAN / Elanco Animal Health Incorporated
CC / The Chemours Company
MOTS / Motus GI Holdings, Inc.
PINS / Pinterest, Inc.
FVRR / Fiverr International Ltd.
FREQ / Frequency Therapeutics Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTON / Peloton Interactive, Inc.
PCAR / PACCAR Inc
LIVX / LiveXLive Media Inc
CMI / Cummins Inc.
ETRN / Equitrans Midstream Corporation
COUP / Coupa Software Inc
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
TXT / Textron Inc.
CCI / Crown Castle Inc.
MTNB / Matinas BioPharma Holdings, Inc.
GCP / GCP Applied Technologies Inc
BCEXF / BCE Inc. - Preferred Stock
PPL / PPL Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AME / AMETEK, Inc.
MCD / McDonald's Corporation
GTBP / GT Biopharma, Inc.
ABEO / Abeona Therapeutics Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
CLVT / Clarivate Plc
HBAN / Huntington Bancshares Incorporated
BYND / Beyond Meat, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APA / APA Corporation
FENC / Fennec Pharmaceuticals Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
VRTS / Virtus Investment Partners, Inc.
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RIVN / Rivian Automotive, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNOW / Snowflake Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
0R2X / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EBAY / eBay Inc.
PLD / Prologis, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
ABNB / Airbnb, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
WBS / Webster Financial Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
NMG / Nouveau Monde Graphite Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
HOUS / Anywhere Real Estate Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
ADNT / Adient plc
PBCT / People`s United Financial Inc
AGR / Avangrid, Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
UBER / Uber Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
UNM / Unum Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
TRVN / Trevena, Inc.
SNGX / Soligenix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
TWLO / Twilio Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
BROS / Dutch Bros Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSR / Fisker Inc.
ES / Eversource Energy
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRVO / Qorvo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EVRG / Evergy, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLR / ICON Public Limited Company
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SA / Seabridge Gold Inc.
RBLX / Roblox Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCL / Carnival Corporation & plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
NWN / Northwest Natural Holding Company
CMP / Compass Minerals International, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
RYN / Rayonier Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SO / The Southern Company
NGVT / Ingevity Corporation
NLOK / NortonLifeLock Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
KEY / KeyCorp
TYG / Tortoise Energy Infrastructure Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
MKSI / MKS Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUN / Six Flags Entertainment Corporation
RGR / Sturm, Ruger & Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROKU / Roku, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
LVO / LiveOne, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
B / Barrick Mining Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
FND / Floor & Decor Holdings, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
PCH / PotlatchDeltic Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
NJR / New Jersey Resources Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VNRX / VolitionRx Limited
NUE / Nucor Corporation
WRK / WestRock Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MTN / Vail Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NFG / National Fuel Gas Company
GLYC / GlycoMimetics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
CLDX / Celldex Therapeutics, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BSGM / BioSig Technologies, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.