Market Value186,573,000
Total Holdings420
File Date2021-08-12
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)
CLNE / Clean Energy Fuels Corp.
ACB / Aurora Cannabis Inc.
QS / QuantumScape Corporation
ANET / Arista Networks, Inc.
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
WSBF / Waterstone Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US34431F1049 / Foley Trasimene Acquisition Corp
DNMR / Danimer Scientific, Inc.
MTUS / Metallus Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
DDOG / Datadog, Inc.
PTSI / P.A.M. Transportation Services, Inc.
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
GWP / GW Pharmaceuticals plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
/ Star Peak Energy Transition Corp
ZM / Zoom Communications, Inc.
SCCO / Southern Copper Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
ATKR / Atkore Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
PCG / PG&E Corporation
TGT / Target Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NRZ / New Residential Investment Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHOP / Shopify Inc.
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
FLXN / Horizon Funds - Horizon Flexible Income ETF
OUT / OUTFRONT Media Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
MRNA / Moderna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
ORBC / Orbcomm Inc
WST / West Pharmaceutical Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
POR / Portland General Electric Company
TTC / The Toro Company
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MSB / Mesabi Trust
PAG / Penske Automotive Group, Inc.
NKE / NIKE, Inc.
AR / Antero Resources Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSX / Phillips 66
ABT / Abbott Laboratories
DHR / Danaher Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
VCYT / Veracyte, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IP / International Paper Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FDX / FedEx Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
MHO / M/I Homes, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BODY / The Beachbody Company, Inc.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
SILK / Silk Road Medical, Inc
ARCC / Ares Capital Corporation
NEO / NeoGenomics, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ACAD / ACADIA Pharmaceuticals Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DE / Deere & Company
PBCT / People`s United Financial Inc
GVA / Granite Construction Incorporated
PRPL / Purple Innovation, Inc.
TRP / TC Energy Corporation
SCPL / Sciplay Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
US7153471005 / Perspecta Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BODY / The Beachbody Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KRNY / Kearny Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IR / Ingersoll Rand Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
STEM / Stem, Inc.
/ SURO CAPITAL COR
ABR / Arbor Realty Trust, Inc.
PETQ / PetIQ, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWLO / Twilio Inc.
GRTS / Gritstone bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
BERY / Berry Global Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFC / Ellington Financial Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ALKS / Alkermes plc
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
ADNT / Adient plc
BMO / Bank of Montreal
ALC / Alcon Inc.
KOPN / Kopin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
SEM / Select Medical Holdings Corporation
HEI / HEICO Corporation
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
FHN / First Horizon Corporation
MGY / Magnolia Oil & Gas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCOR / Procore Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STOR / Store Capital Corp
AMEH / Apollo Medical Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAR / Saratoga Investment Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KODK / Eastman Kodak Company
TMQ / Trilogy Metals Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CIM / Chimera Investment Corporation
JBL / Jabil Inc.
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
CREE / Cree, Inc.
DISH / DISH Network Corporation
ALLE / Allegion plc
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PENN / PENN Entertainment, Inc.
MCF / Contango Oil & Gas Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
HOG / Harley-Davidson, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CHGG / Chegg, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NEOG / Neogen Corporation
META / Meta Platforms, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
TWO / Two Harbors Investment Corp.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
MA / Mastercard Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
EA / Electronic Arts Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
AAPL / Apple Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
GDL / The GDL Fund
NWPX / NWPX Infrastructure, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
NGVT / Ingevity Corporation
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDXS / Codexis, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CC / The Chemours Company
MU / Micron Technology, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CLX / The Clorox Company
FCEL / FuelCell Energy, Inc.
ENB / Enbridge Inc.
SBH / Sally Beauty Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GIS / General Mills, Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKR / The Timken Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZYXI / Zynex, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KWR / Quaker Chemical Corporation
HOV / Hovnanian Enterprises, Inc.
CSCO / Cisco Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
COO / The Cooper Companies, Inc.
CBNK / Capital Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
CHWY / Chewy, Inc.
CVX / Chevron Corporation
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENS / EnerSys
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
GRWG / GrowGeneration Corp.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
O / Realty Income Corporation
CMS / CMS Energy Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLP / Global Partners LP - Limited Partnership
ALEC / Alector, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COKE / Coca-Cola Consolidated, Inc.
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVM / CEL-SCI Corporation
SGEN / Seagen Inc
RADCQ / Rite Aid Corporation
PSFE / Paysafe Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBD / Diebold Nixdorf, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
STZ / Constellation Brands, Inc.