Market Value491,429,000
Total Holdings440
File Date2021-07-23
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)
TXMD / TherapeuticsMD, Inc.
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
PG / The Procter & Gamble Company
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BITW / Bitwise 10 Crypto Index ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
VFC / V.F. Corporation
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CSPR / Casper Sleep Inc
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
LMPX / LMP Automotive Holdings, Inc.
AGNC / AGNC Investment Corp.
PSFE / Paysafe Limited
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
AVIR / Atea Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
MNTS / Momentus Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KYG0190X1007 / Ajax I
TDOC / Teladoc Health, Inc.
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HITI / High Tide Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FIRE / SUPREME CANNABIS CO INC COM
LXU / LSB Industries, Inc.
ROP / Roper Technologies, Inc.
NVAX / Novavax, Inc.
BGCP / BGC Partners Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
NSC / Norfolk Southern Corporation
BTG / B2Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IVR / Invesco Mortgage Capital Inc.
AVDL / Avadel Pharmaceuticals plc
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SIOX / Sio Gene Therapies Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
MMM / 3M Company
BLNK / Blink Charging Co.
CLOV / Clover Health Investments, Corp.
CPNG / Coupang, Inc.
/ Foley Trasimene Acquisition Corp. II
WKHS / Workhorse Group, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GTII / Green Thumb Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCS / PIMCO Strategic Income Fund, Inc.
PAAS / Pan American Silver Corp.
AUY / Yamana Gold Inc.
QQQC / Global X Funds
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLPA / Global X Funds - Global X MLP ETF
GENMF / Generation Mining Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COP / ConocoPhillips
SHOP / Shopify Inc.
MET / MetLife, Inc.
CANO / Cano Health, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
PMT / PennyMac Mortgage Investment Trust
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
IPATH SERIES B S&P 500 VIX / ETF (06747R477)
NERD / Listed Funds Trust - Roundhill Video Games ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
ETHE / Grayscale Ethereum Staking ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMRK / Newmark Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
SLG.PRI / SL Green Realty Corp. - Preferred Stock
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
AOUT / American Outdoor Brands, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MSFT / Microsoft Corporation
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WFC.PRZ / Wells Fargo & Company - Preferred Stock
GLOW.F / ORDINARY SHARES
UE / Urban Edge Properties
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
ABR / Arbor Realty Trust, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CG / Centerra Gold Inc.
SKY / Champion Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGTX / TG Therapeutics, Inc.
WHR / Whirlpool Corporation
TWO / Two Harbors Investment Corp.
GOLD / Gold.com, Inc.
NG / NovaGold Resources Inc.
SYK / Stryker Corporation
OSS / One Stop Systems, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
PNNT / PennantPark Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WIRE / Encore Wire Corporation
A / Agilent Technologies, Inc.
FBIO / Fortress Biotech, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROST / Ross Stores, Inc.
FEYE / FireEye Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
SAND / Sandstorm Gold Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOJD / The Southern Company - Corporate Bond/Note
BCX / Blackrock Resources & Commodities Strategy Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
ODP / The ODP Corporation
JBGS / JBG SMITH Properties
ZM / Zoom Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
30064K105 / Exacttarget, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
FMCC / Federal Home Loan Mortgage Corporation
RKT / Rocket Companies, Inc.
T.PRA / AT&T Inc. - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNOW / Snowflake Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
2593 / Ito En, Ltd.
SOS / SOS Limited
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
PRFX / PRF Technologies Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SWBI / Smith & Wesson Brands, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
UPWK / Upwork Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
/ Jaws Acquisition Corp
BHR / Braemar Hotels & Resorts Inc.
RDFN / Redfin Corporation
XPO / XPO, Inc.
78478P202 / Dominion Resources, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
RDS.B / Shell Plc - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
TYG / Tortoise Energy Infrastructure Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
HYFM / Hydrofarm Holdings Group, Inc.
PRQR / ProQR Therapeutics N.V.
HBAN / Huntington Bancshares Incorporated
ADPT / Adaptive Biotechnologies Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BIT / BlackRock Multi-Sector Income Trust
QSI / Quantum-Si incorporated
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
DARE / Daré Bioscience, Inc.
M / Macy's, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HL / Hecla Mining Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLD / Prologis, Inc.
BRDCF / Bridgestone Corporation
SKIN / SkinHealth Systems Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARNGF / Argonaut Gold Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
BFLY / Butterfly Network, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
X / United States Steel Corporation
AGNC / AGNC Investment Corp.
TRQ / Turquoise Hill Resources Ltd
EQR / Equity Residential
OCGN / Ocugen, Inc.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
MTCR / Metacrine Inc
GME / GameStop Corp.
TPL / Texas Pacific Land Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
HTZZ / Hertz Global Holdings Inc. (New)
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
HMNY / Helios and Matheson Analytics Inc.
STL / Sterling Bancorp.
TYME / Tyme Technologies Inc
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
LEXX / Lexaria Bioscience Corp.
BNGO / Bionano Genomics, Inc.
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
NEOM / NeoMedia Technologies, Inc.
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
VYNE / VYNE Therapeutics Inc.
SDC / Smiledirectclub Inc - Class A
HP / Helmerich & Payne, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
CRON / Cronos Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFRM / Affirm Holdings, Inc.
RAIL / FreightCar America, Inc.
MRMD / MariMed Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RVNC / Revance Therapeutics, Inc.
AM / Antero Midstream Corporation
UNRV / Unrivaled Brands, Inc.
DHT / DHT Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
T / AT&T Inc.
WFC / Wells Fargo & Company
RMO / Romeo Power Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation Ltd.
FNMA / Federal National Mortgage Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NKE / NIKE, Inc.
HSY / The Hershey Company
PACB / Pacific Biosciences of California, Inc.
IESC / IES Holdings, Inc.
FUN / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
VMC / Vulcan Materials Company
PATK / Patrick Industries, Inc.
AIG / American International Group, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
UFPI / UFP Industries, Inc.
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
SHOO / Steven Madden, Ltd.
NKLA / Nikola Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PK / Park Hotels & Resorts Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
AMC / AMC Entertainment Holdings, Inc.
SPOT / Spotify Technology S.A.
CTRA / Coterra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
MITT / TPG Mortgage Investment Trust, Inc.
PYPL / PayPal Holdings, Inc. Call
WMT / Walmart Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SLB / SLB N.V.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
GRWG / GrowGeneration Corp.
PTON / Peloton Interactive, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
ALDX / Aldeyra Therapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
MARA / MARA Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLF / Herbalife Ltd.
CRL / Charles River Laboratories International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKD / Brookdale Senior Living Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
GE / General Electric Company
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
IHTA / Invesco High Income 2024 Target Term Fund
TXMD / TherapeuticsMD, Inc. Call
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation