Market Value369,103,000
Total Holdings325
File Date2022-02-02
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)
ERII / Energy Recovery, Inc.
EDIT / Editas Medicine, Inc.
EVA / Enviva Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMN / Eastman Chemical Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc.
CBU / Community Financial System, Inc.
OGN / Organon & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAKE / The Cheesecake Factory Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
CGC / Canopy Growth Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
TRP / TC Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
FBHS / Fortune Brands Home & Security Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCSI / Consensus Cloud Solutions, Inc.
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
CLNE / Clean Energy Fuels Corp.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
KD / Kyndryl Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FOUR / Shift4 Payments, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PFE / Pfizer Inc.
OSUR / OraSure Technologies, Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
PINS / Pinterest, Inc.
UGI / UGI Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
VRTS / Virtus Investment Partners, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
SNOW / Snowflake Inc.
US9021041085 / II-VI, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
MED / Medifast, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAL / American Airlines Group Inc.
FNCB / FNCB Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SI / Shoulder Innovations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDC / M.D.C. Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DISH / DISH Network Corporation
RADCOM LTD / SHS NEW (001082668)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQC / Global X Funds
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
SKLZ / Skillz Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANGO / AngioDynamics, Inc.
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
GM / General Motors Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KSU / Kansas City Southern
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PSTI / Pluristem Therapeutics Inc
CDW / CDW Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLSN / Imunon Inc
/ ViacomCBS Inc
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
TNXP / Tonix Pharmaceuticals Holding Corp.
WDC / Western Digital Corporation
SRPT / Sarepta Therapeutics, Inc.
PEP / PepsiCo, Inc.
PDS / Precision Drilling Corporation
DFS / Discover Financial Services
EIX / Edison International
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFF / Village Farms International, Inc.
APPS / Digital Turbine, Inc.
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
TGT / Target Corporation
INO / Inovio Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRDM / Iridium Communications Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
MHH / Mastech Digital, Inc.
ED / Consolidated Edison, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BYD / Boyd Gaming Corporation
ZD / Ziff Davis, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GE / General Electric Company
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
AGE / AgeX Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
AR / Antero Resources Corporation
MRKR / Marker Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
GPN / Global Payments Inc.
NVGS / Navigator Holdings Ltd.
BHC / Bausch Health Companies Inc.
NCR / NCR Corp.
U / Unity Software Inc.
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
TDC / Teradata Corporation
ESSA / ESSA Bancorp, Inc.
TT / Trane Technologies plc
FEN / First Trust Energy Income and Growth Fund
IPG / The Interpublic Group of Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSLY / Fastly, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
WASH / Washington Trust Bancorp, Inc.
ETN / Eaton Corporation plc
LEVI / Levi Strauss & Co.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBCN / Middlefield Banc Corp.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSX / CSX Corporation
REZI / Resideo Technologies, Inc.
AFRM / Affirm Holdings, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
CI / The Cigna Group
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
PFIS / Peoples Financial Services Corp.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RMBS / Rambus Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
HAL / Halliburton Company
IAU / iShares Gold Trust
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
OCX / OncoCyte Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DYAI / Dyadic International, Inc.