Market Value175,762,000
Total Holdings360
File Date2021-02-11
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPL / PPL Corporation
ANET / Arista Networks, Inc.
SPLK / Splunk Inc.
EXEL / Exelixis, Inc.
MTUS / Metallus Inc.
US0906721065 / BioTelemetry, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBRA / Zebra Technologies Corporation
IRBT / iRobot Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLNE / Clean Energy Fuels Corp.
WU / The Western Union Company
ZYXI / Zynex, Inc.
DDOG / Datadog, Inc.
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
SRNE / Sorrento Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
MAA / Mid-America Apartment Communities, Inc.
CHWY / Chewy, Inc.
EMR / Emerson Electric Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SQ / Block, Inc.
ANIK / Anika Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLXN / Horizon Funds - Horizon Flexible Income ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
US2655041000 / Dunkin' Brands Group, Inc.
JBL / Jabil Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
VCYT / Veracyte, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KOPN / Kopin Corporation
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
DNOW / DNOW Inc.
MRSH / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PAG / Penske Automotive Group, Inc.
ALC / Alcon Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVS / CVS Health Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
ORBC / Orbcomm Inc
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALEC / Alector, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MITK / Mitek Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMRC / Ameresco, Inc.
03765K104 / Aphria Inc.
NLS / Nautilus Inc
GHC / Graham Holdings Company
SR / Spire Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US7153471005 / Perspecta Inc
FIF / First Trust Energy Infrastructure Fund
DUK / Duke Energy Corporation
V / Visa Inc.
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
NWPX / NWPX Infrastructure, Inc.
WMT / Walmart Inc.
PRPL / Purple Innovation, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
SILK / Silk Road Medical, Inc
KODK / Eastman Kodak Company
KR / The Kroger Co.
ASIX / AdvanSix Inc.
BLDP / Ballard Power Systems Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
TT / Trane Technologies plc
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMQ / Trilogy Metals Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
ADNT / Adient plc
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ALKS / Alkermes plc
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
AVA / Avista Corporation
PENN / PENN Entertainment, Inc.
CHGG / Chegg, Inc.
TWO / Two Harbors Investment Corp.
RADCQ / Rite Aid Corporation
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
EFC / Ellington Financial Inc.
NEOG / Neogen Corporation
SPCE / Virgin Galactic Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
AUY / Yamana Gold Inc.
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
TKR / The Timken Company
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLP / Global Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SBH / Sally Beauty Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TD / The Toronto-Dominion Bank
ES / Eversource Energy
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
DNP / DNP Select Income Fund Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
NEO / NeoGenomics, Inc.
PEP / PepsiCo, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BXP / Boston Properties, Inc.
KEY / KeyCorp
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
HOV / Hovnanian Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSB / Mesabi Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OUT / OUTFRONT Media Inc.
PINS / Pinterest, Inc.
OTEX / Open Text Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
DBD / Diebold Nixdorf, Incorporated
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
FISV / Fiserv, Inc.
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DVA / DaVita Inc.
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ZM / Zoom Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
SGEN / Seagen Inc
CVM / CEL-SCI Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
CDXS / Codexis, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
STZ / Constellation Brands, Inc.
GDL / The GDL Fund
CMS / CMS Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation