Market Value331,714,000
Total Holdings323
File Date2021-11-04
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)
TMD.WT.B / Titan Medical Inc Wts Cl
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
SKLZ / Skillz Inc.
COP / ConocoPhillips
HSY / The Hershey Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UGI / UGI Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
VFF / Village Farms International, Inc.
PFIS / Peoples Financial Services Corp.
MSTR / Strategy Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBHS / Fortune Brands Home & Security Inc
META / Meta Platforms, Inc.
FROG / JFrog Ltd.
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ANAB / AnaptysBio, Inc.
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
U / Unity Software Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COR / Cencora, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PYPL / PayPal Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FEN / First Trust Energy Income and Growth Fund
FMC / FMC Corporation
SRE / Sempra
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ROL / Rollins, Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
ERII / Energy Recovery, Inc.
EDIT / Editas Medicine, Inc.
ABT / Abbott Laboratories
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
PENN / PENN Entertainment, Inc.
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
GPN / Global Payments Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PINS / Pinterest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CHW / Calamos Global Dynamic Income Fund
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
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
EMR / Emerson Electric Co.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
WEED / Canopy Growth Corporation
CAT / Caterpillar Inc.
SI / Shoulder Innovations, Inc.
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDC / M.D.C. Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DISH / DISH Network Corporation
ACN / Accenture plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
AZEK / The AZEK Company Inc.
ANGO / AngioDynamics, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PH / Parker-Hannifin Corporation
RMBS / Rambus Inc.
US9021041085 / II-VI, Inc.
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
FSLY / Fastly, Inc.
TDOC / Teladoc Health, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
KSU / Kansas City Southern
/ ViacomCBS Inc
CLSN / Imunon Inc
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APPS / Digital Turbine, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
MHH / Mastech Digital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BHC / Bausch Health Companies Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NBTB / NBT Bancorp Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OSUR / OraSure Technologies, Inc.
BAX / Baxter International Inc.
INO / Inovio Pharmaceuticals, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
ALL / The Allstate Corporation
RDCM / RADCOM Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FNCB / FNCB Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
NET / Cloudflare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFS / Discover Financial Services
ESSA / ESSA Bancorp, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
KKR / KKR & Co. Inc.
MRKR / Marker Therapeutics, Inc.
MAR / Marriott International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDS / Precision Drilling Corporation
IRDM / Iridium Communications Inc.
DYAI / Dyadic International, Inc.
OGN / Organon & Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
NVGS / Navigator Holdings Ltd.
AGE / AgeX Therapeutics, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
T / AT&T Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TDC / Teradata Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
SYK / Stryker Corporation
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
CMI / Cummins Inc.
NCR / NCR Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MRNA / Moderna, Inc.
CBU / Community Financial System, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
REZI / Resideo Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVA / Enviva Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYZ / Block, Inc.
GM / General Motors Company
EIX / Edison International
ENFFF / Enbridge Inc. - Preferred Security
IONS / Ionis Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
AVY / Avery Dennison Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
MBCN / Middlefield Banc Corp.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHPT / ChargePoint Holdings, Inc.
ALLE / Allegion plc
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
WASH / Washington Trust Bancorp, Inc.
MTCH / Match Group, Inc.
OCX / OncoCyte Corporation