Market Value280,924,546
Total Holdings414
File Date2023-11-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGR / Avangrid, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFIS / Peoples Financial Services Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIOR / Biora Therapeutics, Inc.
ZD / Ziff Davis, Inc.
LCID / Lucid Group, Inc.
LAND / Gladstone Land Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CP / Canadian Pacific Kansas City Limited
MRKR / Marker Therapeutics, Inc.
CMI / Cummins Inc.
CGC / Canopy Growth Corporation
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
VFF / Village Farms International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
TTD / The Trade Desk, Inc.
HLT / Hilton Worldwide Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
SNOW / Snowflake Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
TDC / Teradata Corporation
CLNE / Clean Energy Fuels Corp.
AMP / Ameriprise Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMED / Amedisys, Inc.
DOMO / Domo, Inc.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WASH / Washington Trust Bancorp, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
AZO / AutoZone, Inc.
PDS / Precision Drilling Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESSA / ESSA Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEN / First Trust Energy Income and Growth Fund
GPP / Green Plains Partners LP - Limited Partnership
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PLTR / Palantir Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLR / Fluor Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RIG / Transocean Ltd.
MMC / Marsh & McLennan Companies, Inc.
BHF / Brighthouse Financial, Inc.
ALB / Albemarle Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RMBS / Rambus Inc.
BTU / Peabody Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
DOCS / Doximity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DRVN / Driven Brands Holdings Inc.
ETRN / Equitrans Midstream Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CHPT / ChargePoint Holdings, Inc.
GD / General Dynamics Corporation
FEI / First Trust MLP and Energy Income Fund
PB / Prosperity Bancshares, Inc.
NEOV / NeoVolta Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGE / AgeX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
GMED / Globus Medical, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
POTX / Global X Funds - Global X Cannabis ETF
NUE / Nucor Corporation
LEVI / Levi Strauss & Co.
AXP / American Express Company
AAPL / Apple Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GIL / Gildan Activewear Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
TGT / Target Corporation
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UAN / CVR Partners, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Z / Zillow Group, Inc.
IRDM / Iridium Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
ALLE / Allegion plc
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
HUBB / Hubbell Incorporated
COIN / Coinbase Global, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
SCI / Service Corporation International
ATVI / Activision Blizzard Inc
AQN / Algonquin Power & Utilities Corp.
NXST / Nexstar Media Group, Inc.
NVAX / Novavax, Inc.
MODV / ModivCare Inc.
AWK / American Water Works Company, Inc.
KDNY / Chinook Therapeutics Inc
IIPR / Innovative Industrial Properties, Inc.
ROKU / Roku, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LGO / Largo Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPG / Veren Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
DARE / Daré Bioscience, Inc.
FSLY / Fastly, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ARLO / Arlo Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EIX / Edison International
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
BAC / Bank of America Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MA / Mastercard Incorporated
LIN / Linde plc
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
UPST / Upstart Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JOBY / Joby Aviation, Inc.
C.WSA / Citigroup, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
DNP / DNP Select Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc.
OTIS / Otis Worldwide Corporation
ADPT / Adaptive Biotechnologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
ANAB / AnaptysBio, Inc.
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
LNTH / Lantheus Holdings, Inc.
DDOG / Datadog, Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AFRM / Affirm Holdings, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
EVVAQ / Enviva Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CTVA / Corteva, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JRVR / James River Group Holdings, Ltd.
GPRE / Green Plains Inc.
AR / Antero Resources Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RIVN / Rivian Automotive, Inc.
REG / Regency Centers Corporation
STRL / Sterling Infrastructure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNCB / FNCB Bancorp, Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DYAI / Dyadic International, Inc.
BAX / Baxter International Inc.
MHH / Mastech Digital, Inc.
TGTX / TG Therapeutics, Inc.
ANET / Arista Networks Inc
NVGS / Navigator Holdings Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
AUPH / Aurinia Pharmaceuticals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
IONQ / IonQ, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NET / Cloudflare, Inc.
BX / Blackstone Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
OSUR / OraSure Technologies, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INMD / InMode Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UGI / UGI Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MBCN / Middlefield Banc Corp.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
OBE / Obsidian Energy Ltd.
MTB / M&T Bank Corporation
DAR / Darling Ingredients Inc.
OGN / Organon & Co.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
LE / Lands' End, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SRE / Sempra
IOVA / Iovance Biotherapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OCX / OncoCyte Corporation