Market Value252,230,000
Total Holdings337
File Date2022-11-09
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)
ERII / Energy Recovery, Inc.
WDC / Western Digital Corporation
KDNY / Chinook Therapeutics Inc
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDOG / Datadog, Inc.
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POTX / Global X Funds - Global X Cannabis ETF
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOLX / Hologic, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBTB / NBT Bancorp Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
U / Unity Software Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
TMD.WT.B / Titan Medical Inc Wts Cl
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RDCM / RADCOM Ltd.
VIRAX BIOLABS GROUP ORD / ORD SHS (G9495L109)
NCR / NCR Corp.
BYD / Boyd Gaming Corporation
MED / Medifast, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ZD / Ziff Davis, Inc.
FLR / Fluor Corporation
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
CI / The Cigna Group
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CHPT / ChargePoint Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WASH / Washington Trust Bancorp, Inc.
IR / Ingersoll Rand Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
INTC / Intel Corporation
LEVI / Levi Strauss & Co.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INMD / InMode Ltd.
GIL / Gildan Activewear Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ANAB / AnaptysBio, Inc.
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
D / Dominion Energy, Inc.
PDS / Precision Drilling Corporation
LIN / Linde plc
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
MMM / 3M Company
SYK / Stryker Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MAR / Marriott International, Inc.
VRTS / Virtus Investment Partners, Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CBU / Community Financial System, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INCY / Incyte Corporation
TFC / Truist Financial Corporation
AGE / AgeX Therapeutics, Inc.
KEY / KeyCorp
AR / Antero Resources Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
MBCN / Middlefield Banc Corp.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
AFRM / Affirm Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
BHC / Bausch Health Companies Inc.
ADBE / Adobe Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
AMED / Amedisys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INO / Inovio Pharmaceuticals, Inc.
SI / Shoulder Innovations, Inc.
PSYK / ETF Series Solutions Trust - PSYK ETF
AAP / Advance Auto Parts, 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
DLB / Dolby Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ST / Sensata Technologies Holding plc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ALLY / Ally Financial Inc.
CEMI / Chembio Diagnostics Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
NFLX / Netflix, Inc.
MHH / Mastech Digital, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HUM / Humana Inc.
NVGS / Navigator Holdings Ltd.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLAB / Photronics, Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
EIX / Edison International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRKR / Marker Therapeutics, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
LAND / Gladstone Land Corporation
DIS / The Walt Disney Company
BIOR / Biora Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
VFF / Village Farms International, Inc.
IRDM / Iridium Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
NEOV / NeoVolta Inc.
RMBS / Rambus Inc.
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
CLNE / Clean Energy Fuels Corp.
WPC / W. P. Carey Inc.
PEAR / Pear Therapeutics Inc - Class A
FOUR / Shift4 Payments, Inc.
OSUR / OraSure Technologies, Inc.
UPST / Upstart Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ROKU / Roku, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VMW / Vmware Inc. - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
AGR / Avangrid, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESSA / ESSA Bancorp, Inc.
FEN / First Trust Energy Income and Growth Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
Z / Zillow Group, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
MRNA / Moderna, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HLT / Hilton Worldwide Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
ACN / Accenture plc
FNCB / FNCB Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOCS / Doximity, Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EVRG / Evergy, Inc.
OBE / Obsidian Energy Ltd.
ALLE / Allegion plc
IAU / iShares Gold Trust
PFIS / Peoples Financial Services Corp.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
JOBY / Joby Aviation, Inc.
DYAI / Dyadic International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
DKNG / DraftKings Inc.
MSEX / Middlesex Water Company
CGC / Canopy Growth Corporation
RIOT / Riot Platforms, Inc.
OCX / OncoCyte Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF