Market Value621,866
Total Holdings478
File Date2023-05-11
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)
IYW / iShares Trust - iShares U.S. Technology ETF
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BSGM / BioSig Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMG / The Scotts Miracle-Gro Company
LTHM / Livent Corporation
PCRX / Pacira BioSciences, Inc.
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
DOC / Healthpeak Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
CNTHO / The Connecticut Light and Power Company - Preferred Stock
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IOT / Samsara Inc.
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
AINV / Apollo Investment Corporation
RAYTHEON TECHNOLOGIES ORD / Ordinary Share (75513E105)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
THO / THOR Industries, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SLVM / Sylvamo Corporation
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
/ B. Riley Financial Inc
ALL.PRH / The Allstate Corporation - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
US4258852098 / HNNA 4 7/8
VEEV / Veeva Systems Inc.
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
B / Barrick Mining Corporation
GXO / GXO Logistics, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TWLO / Twilio Inc.
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
BK / The Bank of New York Mellon Corporation
FBRT / Franklin BSP Realty Trust, Inc.
LHCG / LHC Group Inc
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DUK.PR.A / Duke Energy Corporation - Preferred Stock
PARA / Paramount Global
RSEL / RSL Electronics Ltd.
USB.PRA / U.S. Bancorp - Preferred Security
AMD / Advanced Micro Devices, Inc.
SAVA / Cassava Sciences, Inc.
UMPQ / Umpqua Holdings Corp
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
CADE.PRA / Cadence Bank - Preferred Stock
GIL / Gildan Activewear Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
0Q0 / StoneCo Ltd.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
NBTB / NBT Bancorp Inc.
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
/ Valley National Bancorp
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
/ NEWT 5 1/2
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPG / The Interpublic Group of Companies, Inc.
VNT / Vontier Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AVNS / Avanos Medical, Inc.
TEAM / Atlassian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
PGNPQ / Paragon Offshore plc
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
MPW / Medical Properties Trust, Inc.
IFF / International Flavors & Fragrances Inc.
EVLV / Evolv Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
MDT / Medtronic plc
CB / Chubb Limited
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OKE / ONEOK, Inc.
SPHR / Sphere Entertainment Co.
GPC / Genuine Parts Company
CRNC / Cerence Inc.
GBCI / Glacier Bancorp, Inc.
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
PSX / Phillips 66
OSIS / OSI Systems, Inc.
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLVS / Clovis Oncology Inc
VLO / Valero Energy Corporation
SAL / Salisbury Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XPO / XPO, Inc.
V / Visa Inc.
UBSI / United Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
GM / General Motors Company
WSBC / WesBanco, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
MET.PRF / MetLife, Inc. - Preferred Stock
BAC.PRP / Bank of America Corporation - Preferred Stock
RUN / Sunrun Inc.
MPLX / MPLX LP - Limited Partnership
MMS / Maximus, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITRI / Itron, Inc.
IP / International Paper Company
RMR / The RMR Group Inc.
STAG / STAG Industrial, Inc.
RPID / Rapid Micro Biosystems, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLD / Prologis, Inc.
ATUS / Altice USA, Inc.
KO / The Coca-Cola Company
GLP / Global Partners LP - Limited Partnership
SNV / Synovus Financial Corp.
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
IGT / International Game Technology PLC
COO / The Cooper Companies, Inc.
PDCE / PDC Energy Inc
CODI / Compass Diversified
FRCKL / First Republic Bank - Preferred Stock
NSP / Insperity, Inc.
C.WSA / Citigroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AUB / Atlantic Union Bankshares Corporation
AEM / Agnico Eagle Mines Limited
SYY / Sysco Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RLYB / Rallybio Corporation
OXLC / Oxford Lane Capital Corp.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WASH / Washington Trust Bancorp, Inc.
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DCOM / Dime Community Bancshares, Inc.
STBA / S&T Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CGSYQ / Capital Growth Systems, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MAS / Masco Corporation
SPLK / Splunk Inc.
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
FFBC / First Financial Bancorp.
VZIO / VIZIO Holding Corp.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BCE / BCE Inc.
NEU / NewMarket Corporation
CP / Canadian Pacific Kansas City Limited
AME / AMETEK, Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
INDB / Independent Bank Corp.
CI / The Cigna Group
CMS.PRB / Consumers Energy Company - Preferred Stock
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GUT / The Gabelli Utility Trust
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CHCO / City Holding Company
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
OLED / Universal Display Corporation
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
PPL / PPL Corporation
SCI / Service Corporation International
LCID / Lucid Group, Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
ALTO / Alto Ingredients, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTC / PTC Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
VTRS / Viatris Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
UPST / Upstart Holdings, Inc.
WBS / Webster Financial Corporation
ENB / Enbridge Inc.
AY / Atlantica Sustainable Infrastructure plc
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
COLB / Columbia Banking System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VFC / V.F. Corporation
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SKT / Tanger Inc.
HII / Huntington Ingalls Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BKU / BankUnited, Inc.
CL / Colgate-Palmolive Company
TRMK / Trustmark Corporation
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
FHN / First Horizon Corporation
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
INGR / Ingredion Incorporated
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IRM / Iron Mountain Incorporated
WBS.PRG / Webster Financial Corporation - Preferred Stock
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AHCO / AdaptHealth Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
TTC / The Toro Company
ROG / Rogers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKH * / Black Hills Corporation
WSFS / WSFS Financial Corporation
LH / Labcorp Holdings Inc.
TRP / TC Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VAW / Vanguard World Fund - Vanguard Materials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
CBU / Community Financial System, Inc.
RXO / RXO, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LEA / Lear Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
NS / NuStar Energy L.P. - Limited Partnership
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMBC / Embecta Corp.
MGA / Magna International Inc.
KD / Kyndryl Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
HLI / Houlihan Lokey, Inc.
KTB / Kontoor Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
MPC / Marathon Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KAMN / Kaman Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
RBLX / Roblox Corporation
RIVN / Rivian Automotive, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHW / The Sherwin-Williams Company