Market Value341,673,000
Total Holdings322
File Date2022-05-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERII / Energy Recovery, Inc.
EDIT / Editas Medicine, Inc.
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
AGE / AgeX Therapeutics, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBHS / Fortune Brands Home & Security Inc
ACAD / ACADIA Pharmaceuticals Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INMD / InMode Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
FOUR / Shift4 Payments, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
CAKE / The Cheesecake Factory Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
HLX / Helix Energy Solutions Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
VTRS / Viatris Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
ESSA / ESSA Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
D / Dominion Energy, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CHPT / ChargePoint Holdings, Inc.
OGN / Organon & Co.
ALL / The Allstate Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
TDC / Teradata Corporation
PENN / PENN Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
AR / Antero Resources Corporation
ZD / Ziff Davis, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMD.WT.B / Titan Medical Inc Wts Cl
BA / The Boeing Company
DE / Deere & Company
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MED / Medifast, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMED / Amedisys, Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
RDCM / RADCOM Ltd.
RYDAF / Shell plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
SI / Shoulder Innovations, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDC / M.D.C. Holdings, Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
BHC / Bausch Health Companies Inc.
IIPR / Innovative Industrial Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSLY / Fastly, Inc.
AZEK / The AZEK Company Inc.
CLSN / Imunon Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RADCOM LTD / SHS NEW (001082668)
/ ViacomCBS Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INT / World Fuel Services Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
DISH / DISH Network Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQC / Global X Funds
DKNG / DraftKings Inc.
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
OBE / Obsidian Energy Ltd.
SYK / Stryker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
IONS / Ionis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
LEVI / Levi Strauss & Co.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
NVGS / Navigator Holdings Ltd.
ANAB / AnaptysBio, Inc.
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
ENB / Enbridge Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
OSUR / OraSure Technologies, Inc.
KKR / KKR & Co. Inc.
PPL / PPL Corporation
SNOW / Snowflake Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCSI / Consensus Cloud Solutions, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PDS / Precision Drilling Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WASH / Washington Trust Bancorp, Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DOV / Dover Corporation
EVRG / Evergy, Inc.
CDW / CDW Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
USB / U.S. Bancorp
MHH / Mastech Digital, Inc.
MBCN / Middlefield Banc Corp.
UPST / Upstart Holdings, Inc.
LCII / LCI Industries
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SO / The Southern Company
NBTB / NBT Bancorp Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
RMBS / Rambus Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
T / AT&T Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
CGC / Canopy Growth Corporation
FNCB / FNCB Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KEY / KeyCorp
INO / Inovio Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ATVI / Activision Blizzard Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
AEP / American Electric Power Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFIS / Peoples Financial Services Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRKR / Marker Therapeutics, Inc.
DUK / Duke Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NCR / NCR Corp.
U / Unity Software Inc.
LUV / Southwest Airlines Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
Z / Zillow Group, Inc.
FEN / First Trust Energy Income and Growth Fund
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIL / Gildan Activewear Inc.
VFF / Village Farms International, Inc.
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
VRTS / Virtus Investment Partners, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CBU / Community Financial System, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
DYAI / Dyadic International, Inc.
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OCX / OncoCyte Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EVVAQ / Enviva Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF