Market Value441,977,000
Total Holdings301
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)
CMC / Commercial Metals Company
NBIS / Nebius Group N.V.
CREX / Creative Realities, Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
FCEL / FuelCell Energy, Inc.
ICCM / IceCure Medical Ltd
BYSI / BeyondSpring Inc.
VFF / Village Farms International, Inc.
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LMB / Limbach Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
IESC / IES Holdings, Inc.
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
ALLO / Allogene Therapeutics, Inc.
V / Visa Inc.
ACN / Accenture plc
RTX / RTX Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
CC / The Chemours Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ALPP / Alpine 4 Holdings, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
SG / Sweetgreen, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
DKNG / DraftKings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PTRS / Partners Bancorp
MO / Altria Group, Inc.
BWFG / Bankwell Financial Group, Inc.
HRTX / Heron Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
ZNGA / Zynga Inc - Class A
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RDS.B / Shell Plc - ADR
ATCO.PRD / Atlas Corp. - Preferred Stock
DOW / Dow Inc.
TWTR / Twitter Inc
NVTA / Invitae Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ASLE / AerSale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CREE / Cree, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
IHC / Independence Holding Co.
SPLK / Splunk Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
CHGG / Chegg, Inc.
PH / Parker-Hannifin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MYOV / Myovant Sciences Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APTV / Aptiv PLC
OGN / Organon & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MOS / The Mosaic Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
QS / QuantumScape Corporation
NOVA / Sunnova Energy International Inc.
SLDP / Solid Power, Inc.
ETWO / E2open Parent Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ETNB / 89bio, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DFS / Discover Financial Services
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISCA / Discovery Inc - Class A
TROX / Tronox Holdings plc
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
WLK / Westlake Corporation
VTRS / Viatris Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ELAN / Elanco Animal Health Incorporated
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
PODD / Insulet Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FUND / Sprott Focus Trust, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNSB / MainStreet Bancshares, Inc.
MP / MP Materials Corp.
OLN / Olin Corporation
KO / The Coca-Cola Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ZIVO / ZIVO Bioscience, Inc.
MMM / 3M Company
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFMS / Conformis Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGR / Enstar Group Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZG / Zillow Group, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
SGMO / Sangamo Therapeutics, Inc.
VOR / Vor Biopharma Inc.
YUMC / Yum China Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
TRVN / Trevena, Inc.
FATE / Fate Therapeutics, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WY / Weyerhaeuser Company
HSY / The Hershey Company
DE / Deere & Company
EVGO / EVgo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NTR / Nutrien Ltd.
SCCO / Southern Copper Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MBOT / Microbot Medical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIOT / Riot Platforms, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPCE / Virgin Galactic Holdings, Inc.
COST / Costco Wholesale Corporation
SPRO / Spero Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
HOOD / Robinhood Markets, Inc.
WBS / Webster Financial Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
VIRX / Viracta Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.