Market Value174,232,000
Total Holdings379
File Date2021-05-11
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)
HOV / Hovnanian Enterprises, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ANET / Arista Networks, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DNMR / Danimer Scientific, Inc.
MTUS / Metallus Inc.
GWP / GW Pharmaceuticals plc
XLNX / Xilinx, Inc.
SQ / Block, Inc.
TRP / TC Energy Corporation
ASIX / AdvanSix Inc.
IR / Ingersoll Rand Inc.
MAA / Mid-America Apartment Communities, Inc.
WU / The Western Union Company
DDOG / Datadog, Inc.
CREE / Cree, Inc.
BLDP / Ballard Power Systems Inc.
CHWY / Chewy, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
ATKR / Atkore Inc.
TWLO / Twilio Inc.
SRNE / Sorrento Therapeutics, Inc.
PH / Parker-Hannifin Corporation
KWR / Quaker Chemical Corporation
DOCU / DocuSign, Inc.
NLS / Nautilus Inc
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NEM / Newmont Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
ANIK / Anika Therapeutics, Inc.
TEL / TE Connectivity plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACM / AECOM
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSX / CSX Corporation
SHOP / Shopify Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
ORBC / Orbcomm Inc
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
KOPN / Kopin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
FLEX / Flex Ltd.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
EFC / Ellington Financial Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
CC / The Chemours Company
O / Realty Income Corporation
MCD / McDonald's Corporation
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
NGVT / Ingevity Corporation
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DUK / Duke Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
PRPL / Purple Innovation, Inc.
AMRC / Ameresco, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FIF / First Trust Energy Infrastructure Fund
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
US7153471005 / Perspecta Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRTS / Gritstone bio, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MITK / Mitek Systems, Inc.
GHC / Graham Holdings Company
03765K104 / Aphria Inc.
SR / Spire Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QS / QuantumScape Corporation
PBCT / People`s United Financial Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
/ Star Peak Energy Transition Corp
PTSI / P.A.M. Transportation Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WSBF / Waterstone Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
ZBRA / Zebra Technologies Corporation
GNW / Genworth Financial, Inc.
OTEX / Open Text Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
KODK / Eastman Kodak Company
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRNY / Kearny Financial Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
BODY / The Beachbody Company, Inc.
ALEC / Alector, Inc.
COP / ConocoPhillips
DE / Deere & Company
TT / Trane Technologies plc
SILK / Silk Road Medical, Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEM / Select Medical Holdings Corporation
TGT / Target Corporation
RGNX / REGENXBIO Inc.
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TMQ / Trilogy Metals Inc.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
SPLK / Splunk Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BATRA / Atlanta Braves Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
DKNG / DraftKings Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
CSL / Carlisle Companies Incorporated
CHGG / Chegg, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DVA / DaVita Inc.
NEOG / Neogen Corporation
HUM / Humana Inc.
DBD / Diebold Nixdorf, Incorporated
F / Ford Motor Company
OUT / OUTFRONT Media Inc.
NWPX / NWPX Infrastructure, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSFE / Paysafe Limited
NEE / NextEra Energy, Inc.
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
K / Kellanova
GOOG / Alphabet Inc.
CDXS / Codexis, Inc.
CLX / The Clorox Company
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALKS / Alkermes plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TWO / Two Harbors Investment Corp.
GLP / Global Partners LP - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
UNP / Union Pacific Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
CGC / Canopy Growth Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ZM / Zoom Communications, Inc.
CVM / CEL-SCI Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ENS / EnerSys
SJM / The J. M. Smucker Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STRL / Sterling Infrastructure, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CMS / CMS Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
WMT / Walmart Inc.
AXP / American Express Company
BAC / Bank of America Corporation
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
EXC / Exelon Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
CBNK / Capital Bancorp, Inc.
TLRY / Tilray Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
GDL / The GDL Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
TTC / The Toro Company
KO / The Coca-Cola Company
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
KEY / KeyCorp
REET / iShares Trust - iShares Global REIT ETF
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBH / Sally Beauty Holdings, Inc.
AGNC / AGNC Investment Corp.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCYT / Veracyte, Inc.
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
CLNE / Clean Energy Fuels Corp.
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZYXI / Zynex, Inc.
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
PSX / Phillips 66