Market Value181,668,000
Total Holdings398
File Date2021-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDOC / Teladoc Health, Inc.
ATKR / Atkore Inc.
EQT / EQT Corporation
CIM / Chimera Investment Corporation
TGT / Target Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
NRZ / New Residential Investment Corp
ADNT / Adient plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CHWY / Chewy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASIX / AdvanSix Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZIM / ZIM Integrated Shipping Services Ltd.
REET / iShares Trust - iShares Global REIT ETF
PANW / Palo Alto Networks, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CDXS / Codexis, Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
CAG / Conagra Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PTC / PTC Inc.
DDOG / Datadog, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALKS / Alkermes plc
SYK / Stryker Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
INTC / Intel Corporation
KWR / Quaker Chemical Corporation
NEM / Newmont Corporation
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
K / Kellanova
MRSH / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
NGVT / Ingevity Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
CERN / Cerner Corp.
WU / The Western Union Company
KMX / CarMax, Inc.
AMEH / Apollo Medical Holdings, Inc.
MHO / M/I Homes, Inc.
TTC / The Toro Company
VTRS / Viatris Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GDL / The GDL Fund
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
VCYT / Veracyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
NWPX / NWPX Infrastructure, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KOPN / Kopin Corporation
SJM / The J. M. Smucker Company
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
DISH / DISH Network Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AOSL / Alpha and Omega Semiconductor Limited
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
WH / Wyndham Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TMO / Thermo Fisher Scientific Inc.
PCOR / Procore Technologies, Inc.
OTIS / Otis Worldwide Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MCF / Contango Oil & Gas Company
PTY / PIMCO Corporate & Income Opportunity Fund
CLX / The Clorox Company
DVA / DaVita Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ARCC / Ares Capital Corporation
KEY / KeyCorp
WAB / Westinghouse Air Brake Technologies Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
GRTS / Gritstone bio, Inc.
BODY / The Beachbody Company, Inc.
PRPL / Purple Innovation, Inc.
BERY / Berry Global Group, Inc.
PETQ / PetIQ, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
US34431F1049 / Foley Trasimene Acquisition Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STEM / Stem, Inc.
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
/ SURO CAPITAL COR
EPRT / Essential Properties Realty Trust, Inc.
IR / Ingersoll Rand Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INMD / InMode Ltd.
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
PTRA / Proterra Inc
BDX / Becton, Dickinson and Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CLNE / Clean Energy Fuels Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
F / Ford Motor Company
SILK / Silk Road Medical, Inc
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SIVB / SVB Financial Group
SEM / Select Medical Holdings Corporation
CCI / Crown Castle Inc.
ACM / AECOM
JNJ / Johnson & Johnson
GVA / Granite Construction Incorporated
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
DNMR / Danimer Scientific, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STOR / Store Capital Corp
PSXP / Phillips 66 Partners LP - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABR / Arbor Realty Trust, Inc.
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMQ / Trilogy Metals Inc.
IAU / iShares Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
HOG / Harley-Davidson, Inc.
TT / Trane Technologies plc
ETSY / Etsy, Inc.
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
LMND / Lemonade, Inc.
SOFI / SoFi Technologies, Inc.
URBN / Urban Outfitters, Inc.
RIG / Transocean Ltd.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
MTUS / Metallus Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MPC / Marathon Petroleum Corporation
CHGG / Chegg, Inc.
RADCQ / Rite Aid Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
SPOT / Spotify Technology S.A.
DNP / DNP Select Income Fund Inc.
ENS / EnerSys
DOCS / Doximity, Inc.
FISV / Fiserv, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFC / Ellington Financial Inc.
MSB / Mesabi Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
NUE / Nucor Corporation
NEOG / Neogen Corporation
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
INTF / iShares Trust - iShares International Equity Factor ETF
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
JBL / Jabil Inc.
BA / The Boeing Company
AQUA / Evoqua Water Technologies Corp
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
EXEL / Exelixis, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
FCEL / FuelCell Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ZYXI / Zynex, Inc.
PRU / Prudential Financial, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TKR / The Timken Company
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
EXC / Exelon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DT / Dynatrace, Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
BXP / Boston Properties, Inc.
STRL / Sterling Infrastructure, Inc.
TRV / The Travelers Companies, Inc.
GRWG / GrowGeneration Corp.
ALEC / Alector, Inc.
ZEV / Lightning eMotors Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACB / Aurora Cannabis Inc.
NG / NovaGold Resources Inc.
PSFE / Paysafe Limited
AX / Axos Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
NEO / NeoGenomics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CVM / CEL-SCI Corporation
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
CBNK / Capital Bancorp, Inc.
EOG / EOG Resources, Inc.
SGEN / Seagen Inc
DBD / Diebold Nixdorf, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
PSX / Phillips 66