Market Value242,294,000
Total Holdings305
File Date2022-08-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ERII / Energy Recovery, Inc.
NBTB / NBT Bancorp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LIN / Linde plc
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUG / Global X Funds - Global X Cybersecurity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIRI / Sirius XM Holdings Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
RYDAF / Shell plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OCX / OncoCyte Corporation
KEY / KeyCorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
U / Unity Software Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
TMD.WT.B / Titan Medical Inc Wts Cl
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
NYCB / Flagstar Financial, Inc.
FEN / First Trust Energy Income and Growth Fund
CP / Canadian Pacific Kansas City Limited
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
IBP / Installed Building Products, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DOV / Dover Corporation
INTC / Intel Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNOW / Snowflake Inc.
DISH / DISH Network Corporation
QQQC / Global X Funds
TRP / TC Energy Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CHW / Calamos Global Dynamic Income Fund
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFF / Village Farms International, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CAKE / The Cheesecake Factory Incorporated
DKNG / DraftKings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
XYZ / Block, Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
UPST / Upstart Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AFRM / Affirm Holdings, Inc.
ALLE / Allegion plc
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
AMT / American Tower Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
LCII / LCI Industries
ANAB / AnaptysBio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCSI / Consensus Cloud Solutions, Inc.
CHPT / ChargePoint Holdings, Inc.
US9021041085 / II-VI, Inc.
NTR / Nutrien Ltd.
DDOG / Datadog, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
OBE / Obsidian Energy Ltd.
PB / Prosperity Bancshares, Inc.
MTCH / Match Group, Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
CI / The Cigna Group
MFC / Manulife Financial Corporation
GIL / Gildan Activewear Inc.
INMD / InMode Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
MBCN / Middlefield Banc Corp.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
CLNE / Clean Energy Fuels Corp.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HWM / Howmet Aerospace Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
KKR / KKR & Co. Inc.
LCTX / Lineage Cell Therapeutics, Inc.
COIN / Coinbase Global, Inc.
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
MHH / Mastech Digital, Inc.
PDS / Precision Drilling Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CBU / Community Financial System, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
WASH / Washington Trust Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BHC / Bausch Health Companies Inc.
REZI / Resideo Technologies, Inc.
FOUR / Shift4 Payments, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
SO / The Southern Company
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IIPR / Innovative Industrial Properties, Inc.
INO / Inovio Pharmaceuticals, Inc.
SI / Shoulder Innovations, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
RDCM / RADCOM Ltd.
ZD / Ziff Davis, Inc.
DLB / Dolby Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GEN / Gen Digital Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CEMI / Chembio Diagnostics Inc.
JOBY / Joby Aviation, Inc.
ATVI / Activision Blizzard Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESSA / ESSA Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BYD / Boyd Gaming Corporation
SRE / Sempra
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
DYAI / Dyadic International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OSUR / OraSure Technologies, Inc.
ENB / Enbridge Inc.
PFIS / Peoples Financial Services Corp.
COP / ConocoPhillips
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRKR / Marker Therapeutics, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LEVI / Levi Strauss & Co.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
VRTS / Virtus Investment Partners, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
PEAR / Pear Therapeutics Inc - Class A
FNCB / FNCB Bancorp, Inc.
RMBS / Rambus Inc.
NCR / NCR Corp.
RJF / Raymond James Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AGE / AgeX Therapeutics, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
VMW / Vmware Inc. - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NUE / Nucor Corporation
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
Z / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NVGS / Navigator Holdings Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
EVVAQ / Enviva Inc.
AMGN / Amgen Inc.
MSEX / Middlesex Water Company
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF