Market Value329,888,000
Total Holdings289
File Date2021-04-27
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)
CMI / Cummins Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLUG / Plug Power Inc.
GLD / SPDR Gold Shares
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MS / Morgan Stanley
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HWM / Howmet Aerospace Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RDCM / RADCOM Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XYZ / Block, Inc.
HLX / Helix Energy Solutions Group, Inc.
CLNE / Clean Energy Fuels Corp.
BLUE / bluebird bio, Inc.
FBHS / Fortune Brands Home & Security Inc
MTCH / Match Group, Inc.
ANAB / AnaptysBio, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
USB / U.S. Bancorp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFE / Pfizer Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
DDOG / Datadog, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLPI / Gaming and Leisure Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
NET / Cloudflare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
MHH / Mastech Digital, Inc.
VFF / Village Farms International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KO / The Coca-Cola Company
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTON / Peloton Interactive, Inc.
SIEN / Sientra, Inc.
NHF / NexPoint Strategic Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
SPT / Sprout Social, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
AIA / iShares Trust - iShares Asia 50 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FROG / JFrog Ltd.
ROL / Rollins, Inc.
PENN / PENN Entertainment, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
UGI / UGI Corporation
XEL / Xcel Energy Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MCD / McDonald's Corporation
ROKU / Roku, Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
WEED / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CARR / Carrier Global Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
OSUR / OraSure Technologies, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
V / Visa Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
TT / Trane Technologies plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFIS / Peoples Financial Services Corp.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
LHX / L3Harris Technologies, Inc.
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KEY / KeyCorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAKE / The Cheesecake Factory Incorporated
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
CL / Colgate-Palmolive Company
TDC / Teradata Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MGNI / Magnite, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
COP / ConocoPhillips
ALLE / Allegion plc
EDIT / Editas Medicine, Inc.
MRK / Merck & Co., Inc.
TXMD / TherapeuticsMD, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CHW / Calamos Global Dynamic Income Fund
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
GD / General Dynamics Corporation
FSLY / Fastly, Inc.
/ ViacomCBS Inc
DOCU / DocuSign, Inc.
NYCB / Flagstar Financial, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
ZM / Zoom Communications, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
CLSN / Imunon Inc
AYX / Alteryx, Inc.
AEP / American Electric Power Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCR / NCR Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WDC / Western Digital Corporation
BHC / Bausch Health Companies Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZD / Ziff Davis, Inc.
ATVI / Activision Blizzard Inc
ILF / iShares Trust - iShares Latin America 40 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSLR / First Solar, Inc.
WMT / Walmart Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
MRKR / Marker Therapeutics, Inc.
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
NBTB / NBT Bancorp Inc.
LUV / Southwest Airlines Co.
AGE / AgeX Therapeutics, Inc.
BYD / Boyd Gaming Corporation
LEVI / Levi Strauss & Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESSA / ESSA Bancorp, Inc.
SD / SandRidge Energy, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
DYAI / Dyadic International, Inc.
CTVA / Corteva, Inc.
SIRI / Sirius XM Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MBCN / Middlefield Banc Corp.
EVA / Enviva Inc.
OTIS / Otis Worldwide Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
RMBS / Rambus Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GM / General Motors Company
ENFFF / Enbridge Inc. - Preferred Security
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
VRTS / Virtus Investment Partners, Inc.
ADP / Automatic Data Processing, Inc.
NVGS / Navigator Holdings Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
OCX / OncoCyte Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.