Market Value198,715,000
Total Holdings435
File Date2022-05-12
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)
PAYX / Paychex, Inc.
ALEC / Alector, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
ALKS / Alkermes plc
CLX / The Clorox Company
CDXS / Codexis, Inc.
CRGY / Crescent Energy Company
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SQ / Block, Inc.
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
LEG / Leggett & Platt, Incorporated
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RADA / Rada Electronic Industries
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
ZYXI / Zynex, Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
OGN / Organon & Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ZM / Zoom Communications Inc.
ABR / Arbor Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
/ Roundhill Ball Metaverse ETF
PSXP / Phillips 66 Partners LP - Units
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
TPVG / TriplePoint Venture Growth BDC Corp.
NKLA / Nikola Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVTR / Avantor, Inc.
TSLA / Tesla, Inc.
AA / Alcoa Corporation
ANIK / Anika Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
U / Unity Software Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LXU / LSB Industries, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
CREE / Cree, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SO / The Southern Company
COP / ConocoPhillips
DHR / Danaher Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
PAG / Penske Automotive Group, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
WIRE / Encore Wire Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
EA / Electronic Arts Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GE / General Electric Company
FTV / Fortive Corporation
ASIX / AdvanSix Inc.
CHWY / Chewy, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
SRE / Sempra
VTRS / Viatris Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
RMBL / RumbleOn, Inc.
DCI / Donaldson Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
BMO / Bank of Montreal
CLNE / Clean Energy Fuels Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPLK / Splunk Inc.
DOCN / DigitalOcean Holdings, Inc.
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PCOR / Procore Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
G / Genpact Limited
AR / Antero Resources Corporation
TMQ / Trilogy Metals Inc.
K / Kellanova
BWA / BorgWarner Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
CHK / Chesapeake Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
FANG / Diamondback Energy, Inc.
OUST / Ouster, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
GOGL / Golden Ocean Group Limited
TRTN / Triton International Limited
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
NGVT / Ingevity Corporation
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
EFC / Ellington Financial Inc.
PENN / PENN Entertainment, Inc.
USB / U.S. Bancorp
WEED / Canopy Growth Corporation
TFC / Truist Financial Corporation
DNMR / Danimer Scientific, Inc.
CME / CME Group Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMEH / Apollo Medical Holdings, Inc.
SGC / Superior Group of Companies, Inc.
/ SURO CAPITAL COR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VMC / Vulcan Materials Company
NVCR / NovoCure Limited
TDOC / Teladoc Health, Inc.
GILT / Gilat Satellite Networks Ltd.
KTTA / Pasithea Therapeutics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSL / Carlisle Companies Incorporated
BATRA / Atlanta Braves Holdings, Inc.
LMND / Lemonade, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PTRA / Proterra Inc
DELL / Dell Technologies Inc.
IMO / Imperial Oil Limited
MHO / M/I Homes, Inc.
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
AMC / AMC Entertainment Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AEVA / Aeva Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
INVZ / Innoviz Technologies Ltd.
GVA / Granite Construction Incorporated
SGEN / Seagen Inc
WHR / Whirlpool Corporation
CHGG / Chegg, Inc.
DISH / DISH Network Corporation
ISRG / Intuitive Surgical, Inc.
TGLS / Tecnoglass Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AQUA / Evoqua Water Technologies Corp
CDW / CDW Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RRC / Range Resources Corporation
LAZR / Luminar Technologies, Inc.
PTY / Partway Group Plc
NEOG / Neogen Corporation
SPCE / Virgin Galactic Holdings, Inc.
RBLX / Roblox Corporation
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CWST / Casella Waste Systems, Inc.
DT / Dynatrace, Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
CLFD / Clearfield, Inc.
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTRS / Northern Trust Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AUY / Yamana Gold Inc.
OUT / OUTFRONT Media Inc.
TWO / Two Harbors Investment Corp.
CPK / Chesapeake Utilities Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCYT / Veracyte, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WU / The Western Union Company
GLP / Global Partners LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOCS / Doximity, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTEX / Open Text Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
COKE / Coca-Cola Consolidated, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
TT / Trane Technologies plc
ANET / Arista Networks Inc
WM / Waste Management, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
WMT / Walmart Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MMM / 3M Company
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
RIVN / Rivian Automotive, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
PCAR / PACCAR Inc
SLF / Sun Life Financial Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMGN / Amgen Inc.
ENS / EnerSys
MTUS / Metallus Inc.
NWPX / NWPX Infrastructure, Inc.
GIS / General Mills, Inc.
KWR / Quaker Chemical Corporation
PAYC / Paycom Software, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
SYY / Sysco Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
TTC / The Toro Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ALIT / Alight, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
REET / iShares Trust - iShares Global REIT ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
CVM / CEL-SCI Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
BA / The Boeing Company
KOPN / Kopin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
CC / The Chemours Company
TLRY / Tilray Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSB / Mesabi Trust
EW / Edwards Lifesciences Corporation
GDL / The GDL Fund
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RADCQ / Rite Aid Corporation
ZEV / Lightning eMotors Inc
ACB / Aurora Cannabis Inc.
AX / Axos Financial, Inc.
PSFE / Paysafe Limited
NLY / Annaly Capital Management, Inc.
GRWG / GrowGeneration Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
SBH / Sally Beauty Holdings, Inc.
CIM / Chimera Investment Corporation
JBL / Jabil Inc.
ZG / Zillow Group, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
BCLI / Brainstorm Cell Therapeutics Inc.