Market Value325,434,000
Total Holdings282
File Date2021-01-29
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)
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVA / Enviva Inc.
EDIT / Editas Medicine, Inc.
SAIC / Science Applications International Corporation
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
SD / SandRidge Energy, Inc.
HWM / Howmet Aerospace Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WASH / Washington Trust Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLNE / Clean Energy Fuels Corp.
RDCM / RADCOM Ltd.
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
ANAB / AnaptysBio, Inc.
VZ / Verizon Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NHF / NexPoint Strategic Opportunities Fund
PTON / Peloton Interactive, Inc.
SIEN / Sientra, Inc.
SPT / Sprout Social, Inc.
RPD / Rapid7, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOH / Bank of Hawaii Corporation
VLY / Valley National Bancorp
MYD / BlackRock MuniYield Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
LCTX / Lineage Cell Therapeutics, Inc.
HUM / Humana Inc.
NS / NuStar Energy L.P. - Limited Partnership
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEED / Canopy Growth Corporation
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PSTI / Pluristem Therapeutics Inc
MDLA / Medallia Inc
AAL / American Airlines Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
FOUR / Shift4 Payments, Inc.
BMY / Bristol-Myers Squibb Company
VFF / Village Farms International, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DELL / Dell Technologies Inc.
KEY / KeyCorp
TXMD / TherapeuticsMD, Inc.
CAKE / The Cheesecake Factory Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ENFFF / Enbridge Inc. - Preferred Security
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NET / Cloudflare, Inc.
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CHW / Calamos Global Dynamic Income Fund
RMBS / Rambus Inc.
YUMC / Yum China Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
CBU / Community Financial System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FBIO / Fortress Biotech, Inc.
ROL / Rollins, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
MDC / M.D.C. Holdings, Inc.
AZEK / The AZEK Company Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DIS / The Walt Disney Company
NCR / NCR Corp.
APA / APA Corporation
TDC / Teradata Corporation
PSX / Phillips 66
HLX / Helix Energy Solutions Group, Inc.
ZD / Ziff Davis, Inc.
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TMD.WT.B / Titan Medical Inc Wts Cl
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
FSLY / Fastly, Inc.
/ ViacomCBS Inc
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
MBCN / Middlefield Banc Corp.
WDC / Western Digital Corporation
CVX / Chevron Corporation
CLSN / Imunon Inc
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
AYX / Alteryx, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GE / General Electric Company
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
LLY / Eli Lilly and Company
INO / Inovio Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
GTX / Garrett Motion Inc.
ESSA / ESSA Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNAP / Snap Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MHH / Mastech Digital, Inc.
MRKR / Marker Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
PFIS / Peoples Financial Services Corp.
MS / Morgan Stanley
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
AGE / AgeX Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
MTCH / Match Group, Inc.
ALLE / Allegion plc
OCX / OncoCyte Corporation
ZM / Zoom Communications, Inc.
LIN / Linde plc
ANET / Arista Networks, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
NVGS / Navigator Holdings Ltd.
OSUR / OraSure Technologies, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDS / Precision Drilling Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMED / Amedisys, Inc.
DYAI / Dyadic International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant