Market Value257,501,425
Total Holdings369
File Date2023-05-09
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)
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
PEAR / Pear Therapeutics Inc - Class A
MRKR / Marker Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEMI / Chembio Diagnostics Inc.
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
NVGS / Navigator Holdings Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
SI / Shoulder Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
PDS / Precision Drilling Corporation
BIOR / Biora Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
TMDI / Titan Medical Inc
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NTR / Nutrien Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
PLUG / Plug Power Inc.
WDC / Western Digital Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSYK / ETF Series Solutions Trust - PSYK ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CPG / Veren Inc.
FEN / First Trust Energy Income and Growth Fund
PLAB / Photronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHPT / ChargePoint Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BHVN / Biohaven Ltd.
ATVI / Activision Blizzard Inc
LEVI / Levi Strauss & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
WASH / Washington Trust Bancorp, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NCR / NCR Corp.
SRE / Sempra
LCID / Lucid Group, Inc.
PB / Prosperity Bancshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FIX / Comfort Systems USA, Inc.
BYD / Boyd Gaming Corporation
CHTR / Charter Communications, Inc.
COKE / Coca-Cola Consolidated, Inc.
RMBS / Rambus Inc.
CGC / Canopy Growth Corporation
ALL / The Allstate Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GPP / Green Plains Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FOUR / Shift4 Payments, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
RIOT / Riot Platforms, Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
ESSA / ESSA Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
POTX / Global X Funds - Global X Cannabis ETF
AGE / AgeX Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ TherapeuticsMD, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEY / KeyCorp
MODV / ModivCare Inc.
ZD / Ziff Davis, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IONQ / IonQ, Inc.
GEN / Gen Digital Inc.
ARLO / Arlo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
BHC / Bausch Health Companies Inc.
TLRY / Tilray Brands, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JRVR / James River Group Holdings, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
THTX / Theratechnologies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIN / Linde plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEI / First Trust MLP and Energy Income Fund
UAN / CVR Partners, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
AAL / American Airlines Group Inc.
DARE / Daré Bioscience, Inc.
RJF / Raymond James Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFRM / Affirm Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
MHH / Mastech Digital, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
EIX / Edison International
DOMO / Domo, Inc.
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CLNE / Clean Energy Fuels Corp.
AMED / Amedisys, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
COHR / Coherent Corp.
LE / Lands' End, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
LCTX / Lineage Cell Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ANET / Arista Networks Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
CBU / Community Financial System, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IXG / iShares Trust - iShares Global Financials ETF
NBTB / NBT Bancorp Inc.
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
FNCB / FNCB Bancorp, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
U / Unity Software Inc.
GPRE / Green Plains Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INMD / InMode Ltd.
BNS / The Bank of Nova Scotia
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CCSI / Consensus Cloud Solutions, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
KDNY / Chinook Therapeutics Inc
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
BLDE / Strata Critical Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OTIS / Otis Worldwide Corporation
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NEOV / NeoVolta Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIOR / Biora Therapeutics, Inc.
LAND / Gladstone Land Corporation
BTU / Peabody Energy Corporation
RIG / Transocean Ltd.
INCY / Incyte Corporation
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
RIVN / Rivian Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
EVVAQ / Enviva Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
STRL / Sterling Infrastructure, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
OSUR / OraSure Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WYNN / Wynn Resorts, Limited
UGI / UGI Corporation
VFF / Village Farms International, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
MBCN / Middlefield Banc Corp.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
NUE / Nucor Corporation
IRDM / Iridium Communications Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
OBE / Obsidian Energy Ltd.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
DYAI / Dyadic International, Inc.
PFIS / Peoples Financial Services Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
CSX / CSX Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
SIRI / Sirius XM Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
MSEX / Middlesex Water Company
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
OCX / OncoCyte Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF