Market Value128,912,000
Total Holdings155
File Date2021-08-16
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.

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)
AXTI / AXT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
STON / StoneMor Inc
INTC / Intel Corporation
DFS / Discover Financial Services
AON / Aon plc
AG / First Majestic Silver Corp.
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACN / Accenture plc
PBCT / People`s United Financial Inc
CTVA / Corteva, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
MS / Morgan Stanley
APH / Amphenol Corporation
VZIO / VIZIO Holding Corp.
BA / The Boeing Company
ABB / ABB Ltd. - ADR
FISV / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASRT / Assertio Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NNY / Nuveen New York Municipal Value Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ZG / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EVV / Eaton Vance Limited Duration Income Fund
OESX / Orion Energy Systems, Inc.
FTV / Fortive Corporation
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation
PSFE / Paysafe Limited
OKE / ONEOK, Inc.
HL / Hecla Mining Company
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBRG / DigitalBridge Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLR / Fluor Corporation
AM / Antero Midstream Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
KGC / Kinross Gold Corporation
GFF / Griffon Corporation
BRK.B / Berkshire Hathaway Inc.
LOVE / The Lovesac Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
K / Kellanova
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIF / MFS Intermediate High Income Fund
DDD / 3D Systems Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLNE / Clean Energy Fuels Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
PI / Impinj, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BMRN / BioMarin Pharmaceutical Inc.
JQC / Nuveen Credit Strategies Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MITC / Meattech 3D Ltd - ADR
URE / Ur-Energy Inc.
RGLS / Regulus Therapeutics Inc.
NEX / NexTier Oilfield Solutions Inc
CMI / Cummins Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DE / Deere & Company
CALA / Calithera Biosciences, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
AIHS / Senmiao Technology Limited
CRSP / CRISPR Therapeutics AG
ADXS / Ayala Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
FTCH / Farfetch Limited
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAIO / Data I/O Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLOP / Gaslog Partners LP - Unit
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
TGT / Target Corporation
NUE / Nucor Corporation
CE / Celanese Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
MMAT / Meta Materials Inc.
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
CLVS / Clovis Oncology Inc
DOCU / DocuSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDFN / Redfin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LLY / Eli Lilly and Company
FSR / Fisker Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TRV / The Travelers Companies, Inc.
SLP / Simulations Plus, Inc.
FGEN / FibroGen, Inc.
DKNG / DraftKings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
AMKR / Amkor Technology, Inc.
CB / Chubb Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
IFRX / InflaRx N.V.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NEWT / NewtekOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FAST / Fastenal Company
PRNT / ARK ETF Trust - The 3D Printing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Y / Alleghany Corp.
UPLD / Upland Software, Inc.
HES / Hess Corporation
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
ROKU / Roku, Inc.
INSG / Inseego Corp.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
MUX / McEwen Inc.
CODI / Compass Diversified
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
FBIO / Fortress Biotech, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company