Market Value283,839,710
Total Holdings385
File Date2023-07-21
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)
CGC / Canopy Growth Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHPT / ChargePoint Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
RMBS / Rambus Inc.
VFF / Village Farms International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIL / Gildan Activewear Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
BIOR / Biora Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
FEI / First Trust MLP and Energy Income Fund
UAN / CVR Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LCID / Lucid Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
GE / General Electric Company
KEY / KeyCorp
COHR / Coherent Corp.
CPG / Veren Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LE / Lands' End, Inc.
PFE / Pfizer Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
AFRM / Affirm Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
AMED / Amedisys, Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOMO / Domo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INCY / Incyte Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SLB / Schlumberger Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESSA / ESSA Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENPH / Enphase Energy, Inc.
VTRS / Viatris Inc.
RIG / Transocean Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYZ / Block, Inc.
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCSI / Consensus Cloud Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
OCX / OncoCyte Corporation
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
NEOV / NeoVolta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ULTA / Ulta Beauty, Inc.
FEN / First Trust Energy Income and Growth Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
MU / Micron Technology, Inc.
OBE / Obsidian Energy Ltd.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
DOCS / Doximity, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
CLNE / Clean Energy Fuels Corp.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
LEVI / Levi Strauss & Co.
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
JRVR / James River Group Holdings, Ltd.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
GPRE / Green Plains Inc.
JBLU / JetBlue Airways Corporation
LNTH / Lantheus Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTS / Virtus Investment Partners, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BMY / Bristol-Myers Squibb Company
ARLO / Arlo Technologies, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
IAU / iShares Gold Trust
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
FLR / Fluor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NBTB / NBT Bancorp Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
ANAB / AnaptysBio, Inc.
ZD / Ziff Davis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMC / Marsh & McLennan Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
KD / Kyndryl Holdings, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
OII / Oceaneering International, Inc.
FSLY / Fastly, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THTX / Theratechnologies Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
KT / KT Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KDNY / Chinook Therapeutics Inc
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
BLDE / Strata Critical Medical, Inc.
WPC / W. P. Carey Inc.
ACB / Aurora Cannabis Inc.
NTR / Nutrien Ltd.
PEAR / Pear Therapeutics Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYX / NCR Voyix Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
U / Unity Software Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
STRL / Sterling Infrastructure, Inc.
C.WSA / Citigroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
AGE / AgeX Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCI / Service Corporation International
PDS / Precision Drilling Corporation
TDC / Teradata Corporation
OGN / Organon & Co.
MRKR / Marker Therapeutics, Inc.
HAL / Halliburton Company
DARE / Daré Bioscience, Inc.
DVN / Devon Energy Corporation
NVGS / Navigator Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALLE / Allegion plc
NUE / Nucor Corporation
IXG / iShares Trust - iShares Global Financials ETF
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ANET / Arista Networks Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRNA / Moderna, Inc.
EXP / Eagle Materials Inc.
MODV / ModivCare Inc.
WDC / Western Digital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SGEN / Seagen Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FOXA / Fox Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
Z / Zillow Group, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SLX / VanEck ETF Trust - VanEck Steel ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACAD / ACADIA Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
NVAX / Novavax, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
MSEX / Middlesex Water Company
BYD / Boyd Gaming Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
AR / Antero Resources Corporation
ESS / Essex Property Trust, Inc.
DAR / Darling Ingredients Inc.
MHH / Mastech Digital, Inc.
UGI / UGI Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
IONQ / IonQ, Inc.
OSUR / OraSure Technologies, Inc.
DNP / DNP Select Income Fund Inc.
VAC / Marriott Vacations Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FNCB / FNCB Bancorp, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INMD / InMode Ltd.
LAND / Gladstone Land Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
PLAB / Photronics, Inc.
PFIS / Peoples Financial Services Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
MBCN / Middlefield Banc Corp.
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DYAI / Dyadic International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
TT / Trane Technologies plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.