Market Value218,505,000
Total Holdings433
File Date2022-04-27
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)
TRN / Trinity Industries, Inc.
TENB / Tenable Holdings, Inc.
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
DNMR / Danimer Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
NWSA / News Corporation
PALI / Palisade Bio, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SSP / The E.W. Scripps Company
AVAV / AeroVironment, Inc.
LOGI / Logitech International S.A.
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IMGN / ImmunoGen, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
CAE / CAE Inc.
TEAM / Atlassian Corporation
AFRM / Affirm Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCEXF / BCE Inc. - Preferred Stock
FLEX / Flex Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
CPB / The Campbell's Company
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
TPC / Tutor Perini Corporation
UCTT / Ultra Clean Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DHT / DHT Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
DXC / DXC Technology Company
FORM / FormFactor, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NBN / Northeast Bank
AMT / American Tower Corporation
BGI / Birks Group Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
GERN / Geron Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KTF / DWS Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HALO / Halozyme Therapeutics, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AMWL / American Well Corporation
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SQ / Block, Inc.
FEYE / FireEye Inc
FARO / FARO Technologies, Inc.
SLVM / Sylvamo Corporation
VSH / Vishay Intertechnology, Inc.
LVS / Las Vegas Sands Corp.
EFOI / Energy Focus, Inc.
PXD / Pioneer Natural Resources Company
OCUL / Ocular Therapeutix, Inc.
NP / Neenah Inc
MFGP / Micro Focus International Plc - ADR
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMRS / Amyris Inc
IQI / Invesco Quality Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BYM / BlackRock Municipal Income Quality Trust
FSD / First Trust High Income Long/Short Fund
GHY / PGIM Global High Yield Fund, Inc
ISD / PGIM High Yield Bond Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AFT / Apollo Senior Floating Rate Fund Inc.
VVR / Invesco Senior Income Trust
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NMRK / Newmark Group, Inc.
SRAD / Sportradar Holding AG
AMBA / Ambarella, Inc.
EIM / Eaton Vance Municipal Bond Fund
IVT / InvenTrust Properties Corp.
NVDA / NVIDIA Corporation
ACA / Arcosa, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
JBLU / JetBlue Airways Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFM / MFS Municipal Income Trust
CONE / CyrusOne Inc
AXP / American Express Company
SEAS / United Parks & Resorts Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VGM / Invesco Trust for Investment Grade Municipals
RDWR / Radware Ltd.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ONEM / 1life Healthcare Inc
MNP / Western Asset Municipal Partners Fund Inc
CRH / CRH plc
ASTE / Astec Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
PLTR / Palantir Technologies Inc.
GGT / The Gabelli Multimedia Trust Inc.
PC8 / Canadian Pacific Railway Ltd
GAB / The Gabelli Equity Trust Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LASR / nLIGHT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
UI / Ubiquiti Inc.
SOFI / SoFi Technologies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CARG / CarGurus, Inc.
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LCID / Lucid Group, Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CARA / Cara Therapeutics, Inc.
DFS / Discover Financial Services
NOMD / Nomad Foods Limited
ACN / Accenture plc
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MARA / MARA Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
LFMD / LifeMD, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WM / Waste Management, Inc.
LMND / Lemonade, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
GRX / The Gabelli Healthcare & Wellness Trust
WELL / Welltower Inc.
GRWG / GrowGeneration Corp.
UFI / Unifi, Inc.
US9021041085 / II-VI, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
WEBNF / Westpac Banking Corporation
CTVA / Corteva, Inc.
MGTX / MeiraGTx Holdings plc
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMEO / Vimeo, Inc.
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FERG / Ferguson Enterprises Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
A / Agilent Technologies, Inc.
WERN / Werner Enterprises, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CCF / Chase Corp.
VIAV / Viavi Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PLUG / Plug Power Inc.
SWIR / Sierra Wireless Inc
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UA / Under Armour, Inc.
CYTK / Cytokinetics, Incorporated
NEE / NextEra Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
J / Jacobs Solutions Inc.
NAD / Nuveen Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
O / Realty Income Corporation
EIX / Edison International
CE / Celanese Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AY / Atlantica Sustainable Infrastructure plc
CVLT / Commvault Systems, Inc.
CC / The Chemours Company
ROG / Rogers Corporation
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
OGN / Organon & Co.
AQUA / Evoqua Water Technologies Corp
FCEL / FuelCell Energy, Inc.
RVTY / Revvity, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FE / FirstEnergy Corp.
ONL / Orion Properties Inc.
IRT / Independence Realty Trust, Inc.
AOS / A. O. Smith Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CDW / CDW Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BXP / Boston Properties, Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEXO / HEXO Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMW / Vmware Inc. - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
UTG / Reaves Utility Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPER / Xperi Inc.
ITCI / Intra-Cellular Therapies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ICL / ICL Group Ltd
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
MTCH / Match Group, Inc.
IP / International Paper Company
SGEN / Seagen Inc
IRDM / Iridium Communications Inc.
SWK / Stanley Black & Decker, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PENN / PENN Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFIX / Stitch Fix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHW / The Sherwin-Williams Company
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
MMT / MFS Multimarket Income Trust
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QQQ / Invesco QQQ Trust, Series 1
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NOG / Northern Oil and Gas, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
PBI / Pitney Bowes Inc.
WTM / White Mountains Insurance Group, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HGTY / Hagerty, Inc.
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
CLNE / Clean Energy Fuels Corp.
CLIR / ClearSign Technologies Corporation
PG / The Procter & Gamble Company
PCYO / Pure Cycle Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
JCE / Nuveen Core Equity Alpha Fund
BYND / Beyond Meat, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ALC N / Alcon Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KW / Kennedy-Wilson Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF