Market Value378,091,000
Total Holdings311
File Date2022-07-27
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)
CLDX / Celldex Therapeutics, Inc.
CREX / Creative Realities, Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CC / The Chemours Company
GE / General Electric Company
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IESC / IES Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
HRTX / Heron Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOOD / Robinhood Markets, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBS / Webster Financial Corporation
ZG / Zillow Group, Inc.
TTEK / Tetra Tech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
AMBA / Ambarella, Inc.
MP / MP Materials Corp.
ESGR / Enstar Group Limited
PZC / PIMCO California Municipal Income Fund III
TSLA / Tesla, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
NOVA / Sunnova Energy International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
KAMN / Kaman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PIPR / Piper Sandler Companies
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
BWFG / Bankwell Financial Group, Inc.
DKNG / DraftKings Inc.
OLN / Olin Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
TRGP / Targa Resources Corp.
ALXO / ALX Oncology Holdings Inc.
GILD / Gilead Sciences, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TWTR / Twitter Inc
ETNB / 89bio, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
NVTA / Invitae Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
VOR / Vor Biopharma Inc.
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASLE / AerSale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
AWR / American States Water Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
SG / Sweetgreen, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EBAY / eBay Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ALLO / Allogene Therapeutics, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MYOV / Myovant Sciences Ltd
APH / Amphenol Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
MDT / Medtronic plc
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KO / The Coca-Cola Company
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
WLK / Westlake Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLDP / Solid Power, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
RH / RH
ZIVO / ZIVO Bioscience, Inc.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
TROX / Tronox Holdings plc
BG / Bunge Global SA
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CREE / Cree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
ICCM / IceCure Medical Ltd
SO / The Southern Company
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
NVST / Envista Holdings Corporation
CHGG / Chegg, Inc.
EVGO / EVgo, Inc.
PANW / Palo Alto Networks, Inc.
SMR / NuScale Power Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
PINS / Pinterest, Inc.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CFMS / Conformis Inc.
BK / The Bank of New York Mellon Corporation
IPI / Intrepid Potash, Inc.
CL / Colgate-Palmolive Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FFIV / F5, Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
PTRS / Partners Bancorp
DNMR / Danimer Scientific, Inc.
T / AT&T Inc.
VFF / Village Farms International, Inc.
META / Meta Platforms, Inc.
AA / Alcoa Corporation
PLTR / Palantir Technologies Inc.
SGMO / Sangamo Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
LULU / lululemon athletica inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
FUND / Sprott Focus Trust, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
LBRDA / Liberty Broadband Corporation
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RF / Regions Financial Corporation
OKTA / Okta, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCCO / Southern Copper Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBOT / Microbot Medical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
RIOT / Riot Platforms, Inc.
SHOP / Shopify Inc.
AX / Axos Financial, Inc.
VIRX / Viracta Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
SPRO / Spero Therapeutics, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
PENN / PENN Entertainment, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
MNSB / MainStreet Bancshares, Inc.
NKTX / Nkarta, Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNAP / Snap Inc.
MS / Morgan Stanley
SPCE / Virgin Galactic Holdings, Inc.
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
ORMP / Oramed Pharmaceuticals Inc.
ALPP / Alpine 4 Holdings, Inc.
COST / Costco Wholesale Corporation