Market Value606,751,000
Total Holdings353
File Date2021-10-25
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)
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
MXI / iShares Trust - iShares Global Materials ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NYMT / New York Mortgage Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APTS / Preferred Apartment Communities Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LULU / lululemon athletica inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
PCG / PG&E Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HYB / The New America High Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRWG / GrowGeneration Corp.
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
ANET / Arista Networks, Inc.
PSA / Public Storage
CYBN / Cybin Inc.
COIN / Coinbase Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFX / Colfax Corp
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
GNL / Global Net Lease, Inc.
RIDE / Lordstown Motors Corp. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRIS / Curis, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
LCID / Lucid Group, Inc.
ZS / Zscaler, Inc.
HAS / Hasbro, Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
CHWY / Chewy, Inc.
FISV / Fiserv, Inc.
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
AQUA / Evoqua Water Technologies Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
C / Citigroup Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
FVRR / Fiverr International Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
O / Realty Income Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
SPRU / Spruce Power Holding Corporation
AMT / American Tower Corporation
W / Wayfair Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
WTER / The Alkaline Water Company Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NWL / Newell Brands Inc.
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BYD / Boyd Gaming Corporation
SONO / Sonos, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLW / Corning Incorporated
SNR / New Senior Investment Group Inc
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ADT / ADT Inc.
PETS / PetMed Express, Inc.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
ADM / Archer-Daniels-Midland Company
MWA / Mueller Water Products, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOAN / Manhattan Bridge Capital, Inc.
MASI / Masimo Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FYBR / Frontier Communications Parent, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn / IPTH SR B S&P (06747R477)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEVI / Levi Strauss & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
KIO / KKR Income Opportunities Fund
US3021041047 / ExOne Co
LMRK / Landmark Infrastructure Partners LP - Unit
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSN / Veresen Inc.
BLNK / Blink Charging Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTD / The Trade Desk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AI / C3.ai, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
RA / Brookfield Real Assets Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZM / Zoom Communications, Inc.
MJN /
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
NSA / National Storage Affiliates Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
ENPH / Enphase Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ZNGA / Zynga Inc - Class A
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
T / AT&T Inc.
BA / The Boeing Company
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
8CO / Devolver Digital, Inc.
MDT / Medtronic plc
F / Ford Motor Company
BAND / Bandwidth Inc.
HT / Hersha Hospitality Trust - Class A
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
MC / Moelis & Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MAC / The Macerich Company
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IRBT / iRobot Corporation
CI / The Cigna Group
CWT / California Water Service Group
SO / The Southern Company
UPS / United Parcel Service, Inc.
BANX / ArrowMark Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ZTS / Zoetis Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
EPR / EPR Properties
CSQ / Calamos Strategic Total Return Fund
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ANY / Sphere 3D Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLS / Flowserve Corporation
REED / Reed's, Inc.
ROKU / Roku, Inc.
GSAT / Globalstar, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTOL / Bristow Group Inc.
IIPR / Innovative Industrial Properties, Inc.
NET / Cloudflare, Inc.
GVA / Granite Construction Incorporated
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LDOS / Leidos Holdings, Inc.
MED / Medifast, Inc.
RMBS / Rambus Inc.
CLX / The Clorox Company
SHAK / Shake Shack Inc.
PPL / PPL Corporation
RH / RH
VGR / Vector Group Ltd.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
EME / EMCOR Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
RAD / Rite Aid Corp.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
SQ / Block, Inc.
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SVC / Service Properties Trust
CRM / Salesforce, Inc.
DM / Desktop Metal, Inc.
GILD / Gilead Sciences, Inc.