Market Value171,166,000
Total Holdings45
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.

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)
FSR / Fisker Inc.
AY / Atlantica Sustainable Infrastructure plc
HUBB / Hubbell Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
HSY / The Hershey Company
EBC / Eastern Bankshares, Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
TFC / Truist Financial Corporation
UNFI / United Natural Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDN / Brandywine Realty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
FNB / F.N.B. Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BEN / Franklin Resources, Inc.
UGI / UGI Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDRX / GoodRx Holdings, Inc.
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYN / Rayonier Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
BMBL / Bumble Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPB / Mid Penn Bancorp, Inc.
NETI / Eneti Inc.
UBSI / United Bankshares, Inc.
EVN / Eaton Vance Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CVA / Covanta Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SENEA / Seneca Foods Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
ABNB / Airbnb, Inc.
OKTA / Okta, Inc.
NCNO / nCino, Inc.
PDCO / Patterson Companies, Inc.
DM / Desktop Metal, Inc.
LAZR / Luminar Technologies, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
MBWM / Mercantile Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
BCC / Boise Cascade Company
HOLX / Hologic, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
FSLY / Fastly, Inc.
JHG / Janus Henderson Group plc
RBLX / Roblox Corporation
BCPC / Balchem Corporation
SVC / Service Properties Trust
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
MLHR / Herman Miller Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CRH / CRH plc
IYW / iShares Trust - iShares U.S. Technology ETF
PRLB / Proto Labs, Inc.
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
DOCU / DocuSign, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
BIGC / Commerce.com, Inc.
JNPR / Juniper Networks, Inc.
AVNS / Avanos Medical, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
CZNC / Citizens & Northern Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
PWOD / Penns Woods Bancorp, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
RKT / Rocket Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SENEB / Seneca Foods Corporation
FFIV / F5, Inc.
CRSP / CRISPR Therapeutics AG
SGEN / Seagen Inc
WISH / ContextLogic Inc.
CBFV / CB Financial Services, Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
SPLK / Splunk Inc.
BYND / Beyond Meat, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FRAF / Franklin Financial Services Corporation
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
LZB / La-Z-Boy Incorporated
NVTA / Invitae Corporation
FFBC / First Financial Bancorp.
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DELL / Dell Technologies Inc.
OGN / Organon & Co.
BIIB / Biogen Inc.
HCAT / Health Catalyst, Inc.
BKKT / Bakkt Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FHB / First Hawaiian, Inc.
RUN / Sunrun Inc.
RMO / Romeo Power Inc - Class A
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
REYN / Reynolds Consumer Products Inc.
GM / General Motors Company
QS / QuantumScape Corporation
HD / The Home Depot, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
CHGG / Chegg, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
NKLA / Nikola Corporation
FDX / FedEx Corporation
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
CWEN / Clearway Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
TXG / 10x Genomics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
MCK / McKesson Corporation