Market Value188,182,000
Total Holdings403
File Date2022-10-13
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)
TRN / Trinity Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TENB / Tenable Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LFG / Archaea Energy Inc - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVER / EverQuote, Inc.
TRQ / Turquoise Hill Resources Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABMD / Abiomed Inc.
PALI / Palisade Bio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
LOGI / Logitech International S.A.
PRTA / Prothena Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
AFRM / Affirm Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DD / DuPont de Nemours, Inc.
UI / Ubiquiti Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
DFS / Discover Financial Services
TGNA / TEGNA Inc.
FORM / FormFactor, Inc.
PBI / Pitney Bowes Inc.
BA / The Boeing Company
SYY / Sysco Corporation
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
COHR / Coherent Corp.
IRT / Independence Realty Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EFOI / Energy Focus, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
JOBY / Joby Aviation, Inc.
STZ / Constellation Brands, Inc.
DSL / DoubleLine Income Solutions Fund
RVTY / Revvity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
JCE / Nuveen Core Equity Alpha Fund
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMRK / Newmark Group, Inc.
CAE / CAE Inc.
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SQ / Block, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
INTC / Intel Corporation
CCF / Chase Corp.
PLTR / Palantir Technologies Inc.
WMB / The Williams Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAB / The Gabelli Equity Trust Inc.
CE / Celanese Corporation
TXT / Textron Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
SON / Sonoco Products Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAX / Baxter International Inc.
CRH / CRH plc
FCEL / FuelCell Energy, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
TEAM / Atlassian Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
CMI / Cummins Inc.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
LFMD / LifeMD, Inc.
IP / International Paper Company
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DNMR / Danimer Scientific, Inc.
1HPE / Hewlett Packard Enterprise Company
CLNE / Clean Energy Fuels Corp.
SEAS / United Parks & Resorts Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BG / Bunge Global SA
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIX / Edison International
7XP / Organon & Co.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
LIN / Linde plc
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
CARG / CarGurus, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
MACL / Mastercard Incorporated
ALC N / Alcon Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGEN / Seagen Inc
IVT / InvenTrust Properties Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
SWIR / Sierra Wireless Inc
FIS / Fidelity National Information Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
O / Realty Income Corporation
SLB / Schlumberger Limited
FEYE / FireEye Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IONS / Ionis Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FERG / Ferguson Enterprises Inc.
SUI / Sun Communities, Inc.
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GLNG / Golar LNG Limited
NWSA / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
OCUL / Ocular Therapeutix, Inc.
AMBA / Ambarella, Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
CDW / CDW Corporation
CYTK / Cytokinetics, Incorporated
QRVO / Qorvo, Inc.
AVAV / AeroVironment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IRDM / Iridium Communications Inc.
PHM7 / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESLT / Elbit Systems Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AY / Atlantica Sustainable Infrastructure plc
CC / The Chemours Company
ROG / Rogers Corporation
SLCA / U.S. Silica Holdings, Inc.
CVLT / Commvault Systems, Inc.
RWL / Rockwell Automation, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AQUA / Evoqua Water Technologies Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
RHI / Robert Half Inc.
ONL / Orion Properties Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMGN / ImmunoGen, Inc.
RJF / Raymond James Financial, Inc.
MMT / MFS Multimarket Income Trust
KD / Kyndryl Holdings, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
ITCI / Intra-Cellular Therapies, Inc.
CPB / The Campbell's Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ICL / ICL Group Ltd
FINX / Global X Funds - Global X FinTech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTCH / Match Group, Inc.
BYD / Boyd Gaming Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRMB / Trimble Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
ACA / Arcosa, Inc.
WIX / Wix.com Ltd.
NYCB / Flagstar Financial, Inc.
LMND / Lemonade, Inc.
HGTY / Hagerty, Inc.
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WBA / Walgreens Boots Alliance, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT_KZ / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
GERN / Geron Corporation
ACN / Accenture plc
LC / LendingClub Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BGI / Birks Group Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
COP / ConocoPhillips
MDT / Medtronic plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MARA / MARA Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
GLW / Corning Incorporated
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFIX / Stitch Fix, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
J / Jacobs Solutions Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAR / Marriott International, Inc.
VISA / Visa Inc.
EVLV / Evolv Technologies Holdings, Inc.
XPER / Xperi Inc.
UTG / Reaves Utility Income Fund
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
BXP / Boston Properties, Inc.
PJT / PJT Partners Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
PGR / The Progressive Corporation
GCPD / General Electric Company
PXD / Pioneer Natural Resources Company
SNAP / Snap Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWENA / Clearway Energy Inc - Class A
NBN / Northeast Bank
BKNG / Booking Holdings Inc.
AMWL / American Well Corporation
MCD / McDonald's Corporation
HXL / Hexcel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRB / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
0R3E / Lockheed Martin Corporation
WBDI / Warner Bros. Discovery, Inc.
CLIR / ClearSign Technologies Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
F / Ford Motor Company
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
WMT / Walmart Inc.
HPQCL / HP Inc.
KMB / Kimberly-Clark Corporation
ASML1 N / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
KW / Kennedy-Wilson Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
CWEN / Clearway Energy, Inc.