Market Value386,719,889
Total Holdings379
File Date2023-04-25
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)
DHR / Danaher Corporation
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
AGR / Avangrid, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
B / Barrick Mining Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
RH / RH
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
UYG / ProShares Trust - ProShares Ultra Financials
NVDA / NVIDIA Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
CEG / Constellation Energy Corporation
VNRX / VolitionRx Limited
FND / Floor & Decor Holdings, Inc.
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSA / Public Storage
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
SHOP / Shopify Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
CMP / Compass Minerals International, Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LYFT / Lyft, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NGVT / Ingevity Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
NI / NiSource Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BTE / Baytex Energy Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
IMV / IMV Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSCO / Cisco Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
LVO / LiveOne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
COUP / Coupa Software Inc
US33749P2002 / FIRST WAVE BIOPHARMA
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PCTTU / PureCycle Technologies, Inc.
/ SOLIGENIX INC
NLY / Annaly Capital Management, Inc.
VRTS / Virtus Investment Partners, Inc.
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
MKSI / MKS Inc.
BSGM / BioSig Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
0R2X / Corning Incorporated
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDT / Medtronic plc
VMEO / Vimeo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
TGTX / TG Therapeutics, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
OCUP / Opus Genetics, Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
ENV / Envestnet, Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
FTV / Fortive Corporation
LLY / Eli Lilly and Company
SNGX / Soligenix, Inc.
COIN / Coinbase Global, Inc.
NB / NioCorp Developments Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CVI / CVR Energy, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
RBLX / Roblox Corporation
AXP / American Express Company
VTGN / Vistagen Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
RYN / Rayonier Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
NAD / Nuveen Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMBC.V / Embecta Corp
YUMC / Yum China Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
/ TREVENA INC
US62014P4054 / MOTUS GI HOLDINGS INC
QS / QuantumScape Corporation
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SA / Seabridge Gold Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CS / Credit Suisse Group AG - ADR
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
/ 9 Meters Biopharma Inc
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
NRG / NRG Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTN / Vail Resorts, Inc.
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NAVI / Navient Corporation
GLYC / GlycoMimetics, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
FSR / Fisker Inc.
SKT / Tanger Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
TRP / TC Energy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IP / International Paper Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ETRN / Equitrans Midstream Corporation
PCH / PotlatchDeltic Corporation
FUN / Six Flags Entertainment Corporation
PARA / Paramount Global
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TAC / TransAlta Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BROS / Dutch Bros Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
NWN / Northwest Natural Holding Company
ASO / Academy Sports and Outdoors, Inc.
ABEO / Abeona Therapeutics Inc.
STWD / Starwood Property Trust, Inc.
TD / The Toronto-Dominion Bank
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDL / Avadel Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
FDX / FedEx Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATNM / Actinium Pharmaceuticals, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
CLDX / Celldex Therapeutics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.