Market Value359,465,000
Total Holdings315
File Date2021-07-16
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
RDCM / RADCOM Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CLNE / Clean Energy Fuels Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HWM / Howmet Aerospace Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
AVY / Avery Dennison Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FROG / JFrog Ltd.
SKLZ / Skillz Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PRNT / ARK ETF Trust - The 3D Printing ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AIA / iShares Trust - iShares Asia 50 ETF
ADM / Archer-Daniels-Midland Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NS / NuStar Energy L.P. - Limited Partnership
ANGO / AngioDynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VYNE / VYNE Therapeutics Inc.
HLX / Helix Energy Solutions Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
CLSN / Imunon Inc
OCX / OncoCyte Corporation
PFE / Pfizer Inc.
AYX / Alteryx, Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
LCTX / Lineage Cell Therapeutics, Inc.
KEY / KeyCorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
COR / Cencora, Inc.
BLUE / bluebird bio, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVGS / Navigator Holdings Ltd.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DDOG / Datadog, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMN / Eastman Chemical Company
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EDIT / Editas Medicine, Inc.
NSC / Norfolk Southern Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BHC / Bausch Health Companies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
VTRS / Viatris Inc.
GM / General Motors Company
T / AT&T Inc.
FEN / First Trust Energy Income and Growth Fund
AGE / AgeX Therapeutics, Inc.
PSTI / Pluristem Therapeutics Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
ACN / Accenture plc
ENFFF / Enbridge Inc. - Preferred Security
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
HOLX / Hologic, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPG / The Interpublic Group of Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ROL / Rollins, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
UGI / UGI Corporation
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
YUMC / Yum China Holdings, Inc.
OSUR / OraSure Technologies, Inc.
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BA / The Boeing Company
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MS / Morgan Stanley
NEO / NeoGenomics, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
META / Meta Platforms, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGNI / Magnite, Inc.
TXMD / TherapeuticsMD, Inc.
CAKE / The Cheesecake Factory Incorporated
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FE / FirstEnergy Corp.
INT / World Fuel Services Corp.
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
DOW / Dow Inc.
GE / General Electric Company
TRP / TC Energy Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
KSU / Kansas City Southern
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
SO / The Southern Company
DYAI / Dyadic International, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTIS / Otis Worldwide Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ANAB / AnaptysBio, Inc.
APPS / Digital Turbine, Inc.
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NBTB / NBT Bancorp Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCR / NCR Corp.
CI / The Cigna Group
INO / Inovio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRDM / Iridium Communications Inc.
JOBY / Joby Aviation, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROKU / Roku, Inc.
HSY / The Hershey Company
ILF / iShares Trust - iShares Latin America 40 ETF
CBU / Community Financial System, Inc.
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MHH / Mastech Digital, Inc.
OGN / Organon & Co.
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
SJM / The J. M. Smucker Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SIRI / Sirius XM Holdings Inc.
PDS / Precision Drilling Corporation
PFIS / Peoples Financial Services Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
COP / ConocoPhillips
FOUR / Shift4 Payments, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMED / Amedisys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRKR / Marker Therapeutics, Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
ESSA / ESSA Bancorp, Inc.
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
FSLY / Fastly, Inc.
EVA / Enviva Inc.
MBCN / Middlefield Banc Corp.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DE / Deere & Company
WASH / Washington Trust Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEED / Canopy Growth Corporation
ZD / Ziff Davis, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
MSTR / Strategy Inc
VRTS / Virtus Investment Partners, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
RMBS / Rambus Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDOC / Teladoc Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc