Market Value209,285,000
Total Holdings441
File Date2022-05-03
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VRTX / Vertex Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSFE / Paysafe Limited
MRNA / Moderna, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSGP / CoStar Group, Inc.
ACB / Aurora Cannabis Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSEX / Middlesex Water Company
ABNB / Airbnb, Inc.
MOGA / Moog, Inc. - Class A
CGC / Canopy Growth Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTH / Duluth Holdings Inc.
LAD / Lithia Motors, Inc.
MMM / 3M Company
DHR / Danaher Corporation
ELAN / Elanco Animal Health Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NFG / National Fuel Gas Company
GLOB / Globant S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NKLA / Nikola Corporation
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MARK / Remark Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSO / Watsco, Inc.
ACN / Accenture plc
CNC / Centene Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IT / Gartner, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ABBV / AbbVie Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
RIVN / Rivian Automotive, Inc.
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LW / Lamb Weston Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
ORCL / Oracle Corporation
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALIT / Alight, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
SRE / Sempra
NKE / NIKE, Inc.
IP / International Paper Company
C / Citigroup Inc.
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
PLOW / Douglas Dynamics, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBAY / eBay Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIO / Bio-Rad Laboratories, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
HUBS / HubSpot, Inc.
US85572U1025 / Starry Group Holdings Inc
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EXFY / Expensify, Inc.
TRI / Thomson Reuters Corporation
HPI / John Hancock Preferred Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PII / Polaris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TREB / Trebia Acquisition Corp - Class A
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMED / Amedisys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KAMN / Kaman Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
TLRY / Tilray Brands, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAC / Lithium Americas Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
BL / BlackLine, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEYE / FireEye Inc
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AZO / AutoZone, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IR / Ingersoll Rand Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
PRK / Park National Corporation
CONE / CyrusOne Inc
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZNGA / Zynga Inc - Class A
UNB / Union Bankshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRB / W. R. Berkley Corporation
STE / STERIS plc
DISCK / Warner Bros.Discovery Inc - Series C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CZR / Caesars Entertainment, Inc.
BOH / Bank of Hawaii Corporation
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
SLVM / Sylvamo Corporation
MILE / Metromile Inc
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
ONL / Orion Properties Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TWLO / Twilio Inc.
PATH / UiPath Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
AGL / agilon health, inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ANSS / ANSYS, Inc.
ASIX / AdvanSix Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OC / Owens Corning
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HQL / Abrdn Life Sciences Investors
JBLU / JetBlue Airways Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNM / PNM Resources, Inc.
UI / Ubiquiti Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRGP / Targa Resources Corp.
F / Ford Motor Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEE / Ameren Corporation
PAYC / Paycom Software, Inc.
WGO / Winnebago Industries, Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
BCE / BCE Inc.
NVTAQ / Invitae Corporation
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
RPD / Rapid7, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
THS / TreeHouse Foods, Inc.
OTIS / Otis Worldwide Corporation
PSEC / Prospect Capital Corporation
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UE / Urban Edge Properties
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
ARCC / Ares Capital Corporation
JBGS / JBG SMITH Properties
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
TT / Trane Technologies plc
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MOG.B / Moog Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
SST / System1, Inc.
KWR / Quaker Chemical Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRQ / Dril-Quip, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GT / The Goodyear Tire & Rubber Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BURL / Burlington Stores, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
T / AT&T Inc.
GLRE / Greenlight Capital Re, Ltd.
BDX / Becton, Dickinson and Company
RBA / RB Global, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
EQR / Equity Residential
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
ZI / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRK / Merck & Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BHK / BlackRock Core Bond Trust
ROKU / Roku, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVRI / Everi Holdings Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SFIX / Stitch Fix, Inc.