Market Value300,478,000
Total Holdings319
File Date2022-10-11
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)
WATT / Energous Corporation
TPIC / TPI Composites, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NEOG / Neogen Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPTA / Perpetua Resources Corp.
TWST / Twist Bioscience Corporation
ASM / Avino Silver & Gold Mines Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GTM / ZoomInfo Technologies Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEWP / New Pacific Metals Corp.
CLOV / Clover Health Investments, Corp.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AKR / Acadia Realty Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BROS / Dutch Bros Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
NFLX / Netflix, Inc.
GE / General Electric Company
KMPR / Kemper Corporation
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
DNN / Denison Mines Corp.
COP / ConocoPhillips
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAC / IAC Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ATI / ATI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
UWMC / UWM Holdings Corporation
Z / Zillow Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
LBRDA / Liberty Broadband Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXP / American Express Company
CCI / Crown Castle Inc.
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
CGC / Canopy Growth Corporation
NS / NuStar Energy L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
LMND / Lemonade, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BE / Bloom Energy Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVDA / NVIDIA Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
ORA / Ormat Technologies, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARVL / Arrival
BEPC / Brookfield Renewable Corporation
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
AUY / Yamana Gold Inc.
AMAT / Applied Materials, Inc.
GOOD / Gladstone Commercial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
LASR / nLIGHT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
VMEO / Vimeo, Inc.
D / Dominion Energy, Inc.
EMBC / Embecta Corp.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COUP / Coupa Software Inc
PHK / PIMCO High Income Fund
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
M / Macy's, Inc.
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CW / Curtiss-Wright Corporation
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
EXK / Endeavour Silver Corp.
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
COLM / Columbia Sportswear Company
FLNC / Fluence Energy, Inc.
KD / Kyndryl Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
UEC / Uranium Energy Corp.
TILE / Interface, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OC / Owens Corning
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MODG / Topgolf Callaway Brands Corp.
ONCY / Oncolytics Biotech Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABBV / AbbVie Inc.
SUN / Sunoco LP - Limited Partnership
INVE / Identiv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
AYRO / StableX Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSTK / Overstock.com Inc
GLW / Corning Incorporated
AU / AngloGold Ashanti plc
L / Loews Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OCGN / Ocugen, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
MET / MetLife, Inc.
NWL / Newell Brands Inc.
ARGO / Argo Group International Holdings, Inc.
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WOOF / Petco Health and Wellness Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRMB / Trimble Inc.
VTRS / Viatris Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
CPNG / Coupang, Inc.
AMPY / Amplify Energy Corp.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
CWEN / Clearway Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CRON / Cronos Group Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LAC / Lithium Americas Corp.
NLY / Annaly Capital Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVET / Covetrus Inc
GLDG / GoldMining Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
FURY / Fury Gold Mines Limited
EXN / Excellon Resources Inc
CRNC / Cerence Inc.
BOH / Bank of Hawaii Corporation
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
FVRR / Fiverr International Ltd.
BYND / Beyond Meat, Inc.
XM / Qualtrics International Inc - Class A
FTNT / Fortinet, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TER / Teradyne, Inc.
BA / The Boeing Company
NOG / Northern Oil and Gas, Inc.
PXD / Pioneer Natural Resources Company
RMO / Romeo Power Inc - Class A
BTCY / Biotricity, Inc.
TRVN / Trevena, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
SOLO / Electrameccanica Vehicles Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
NSTG / NanoString Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UAVS / AgEagle Aerial Systems, Inc.
RS / Reliance, Inc.
PAYX / Paychex, Inc.
RDUS / Radius Recycling, Inc.
PTON / Peloton Interactive, Inc.