Market Value4,275,000
Total Holdings273
File Date2021-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
OPI / Office Properties Income Trust
PRU / Prudential Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
LCID / Lucid Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOOF / Petco Health and Wellness Company, Inc.
PDCO / Patterson Companies, Inc.
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
PRLB / Proto Labs, Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACN / Accenture plc
NFG / National Fuel Gas Company
GLD / SPDR Gold Trust
FFIV / F5, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UBSI / United Bankshares, Inc.
NUVA / Nuvasive Inc
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REYN / Reynolds Consumer Products Inc.
JHG / Janus Henderson Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AXP / American Express Company
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
KEY / KeyCorp
FNB / F.N.B. Corporation
THE BEACHBODY COMPANY INC / COM CL A (073463101)
FDX / FedEx Corporation
UNP / Union Pacific Corporation
PWOD / Penns Woods Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EBC / Eastern Bankshares, Inc.
LUV / Southwest Airlines Co.
GDRX / GoodRx Holdings, Inc.
BG / Bunge Global SA
MPB / Mid Penn Bancorp, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CZNC / Citizens & Northern Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
FHB / First Hawaiian, Inc.
UAA / Under Armour, Inc.
SENEA / Seneca Foods Corporation
CVA / Covanta Holding Corporation
NETI / Eneti Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBFV / CB Financial Services, Inc.
GIS / General Mills, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EVN / Eaton Vance Municipal Income Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
BIGC / Commerce.com, Inc.
SENEB / Seneca Foods Corporation
BMBL / Bumble Inc.
DELL / Dell Technologies Inc.
BCPC / Balchem Corporation
NKLA / Nikola Corporation
CRM / Salesforce, Inc.
SVC / Service Properties Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
NP / Neenah Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OEF / iShares Trust - iShares S&P 100 ETF
RNG / RingCentral, Inc.
LSI / Life Storage Inc - Registered Shares
SCCO / Southern Copper Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PCRX / Pacira BioSciences, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RUN / Sunrun Inc.
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
RKT / Rocket Companies, Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
FFBC / First Financial Bancorp.
MO / Altria Group, Inc.
SPLK / Splunk Inc.
FSLY / Fastly, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MRNA / Moderna, Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
DM / Desktop Metal, Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
F / Ford Motor Company
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
SFM / Sprouts Farmers Market, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
BCC / Boise Cascade Company
NCNO / nCino, Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
WISH / ContextLogic Inc.
ABBV / AbbVie Inc.
NVTA / Invitae Corporation
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MCD / McDonald's Corporation
AMT / American Tower Corporation
LPX / Louisiana-Pacific Corporation
QS / QuantumScape Corporation
BA / The Boeing Company
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
LVS / Las Vegas Sands Corp.
MBWM / Mercantile Bank Corporation
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
LAZR / Luminar Technologies, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
FRAF / Franklin Financial Services Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SIVB / SVB Financial Group
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
UNFI / United Natural Foods, Inc.
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
RH / RH
OGN / Organon & Co.
SGEN / Seagen Inc
EBAY / eBay Inc.
LZB / La-Z-Boy Incorporated
RMO / Romeo Power Inc - Class A
RYN / Rayonier Inc.
AVNS / Avanos Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
EHC / Encompass Health Corporation
ECL / Ecolab Inc.
HCAT / Health Catalyst, Inc.
ED / Consolidated Edison, Inc.
BKKT / Bakkt Holdings, Inc.
ROP / Roper Technologies, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRH / CRH plc
FSR / Fisker Inc.
CHGG / Chegg, Inc.
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
HTGC / Hercules Capital, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BDN / Brandywine Realty Trust
JPM / JPMorgan Chase & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCK / McKesson Corporation
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated