Market Value181,765,000
Total Holdings284
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLUG / Plug Power Inc.
OPK / OPKO Health, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GPC / Genuine Parts Company
/ ViacomCBS Inc
CNP / CenterPoint Energy, Inc.
OGE / OGE Energy Corp.
ADES / Advanced Emissions Solutions, Inc.
PYPL / PayPal Holdings, Inc.
SBOW / SilverBow Resources, Inc.
YUM / Yum! Brands, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
COP / ConocoPhillips
V / Visa Inc.
OII / Oceaneering International, Inc.
RNWK / Realnetworks, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRWG / GrowGeneration Corp.
APPS / Digital Turbine, Inc.
ROKU / Roku, Inc.
CSX / CSX Corporation
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
CBAK / China BAK Battery, Inc.
VNO / Vornado Realty Trust
SGEN / Seagen Inc
DELL / Dell Technologies Inc.
OTIS / Otis Worldwide Corporation
BLNK / Blink Charging Co.
TYME / Tyme Technologies Inc
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
US9487411038 / Weingarten Realty Investors
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SRAX / SRAX, Inc.
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSQ / Calamos Strategic Total Return Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
UPS / United Parcel Service, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PTON / Peloton Interactive, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEWT / NewtekOne, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VKQ / Invesco Municipal Trust
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
FTNT_KZ / Fortinet, Inc.
EXPD / Expeditors International of Washington, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
DS / Drive Shack Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
CB / Chubb Limited
NVDA / NVIDIA Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
LOGI / Logitech International S.A.
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
1AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PLBY / Playboy, Inc.
MU / Micron Technology, Inc.
1AFL / Aflac Incorporated
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
0HYE / Cincinnati Financial Corporation
OGN / Organon & Co.
TRMB / Trimble Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRSP / CRISPR Therapeutics AG
SNDL / SNDL Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PKI / Revvity Inc.
NCR / NCR Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
ES / Eversource Energy
CHVD / Chevron Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
CLIR / ClearSign Technologies Corporation
OLN / Olin Corporation
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
SO / The Southern Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AIV / Apartment Investment and Management Company
CGC / Canopy Growth Corporation
AYI / Acuity Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDC / Teradata Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
GE / General Electric Company
MFC / HEXAOM
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
SNA / Snap-on Incorporated
KOPN / Kopin Corporation
STNG / Scorpio Tankers Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OIIM / O2 Micro International - ADR
OMEX / Odyssey Marine Exploration, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEN / The Wendy's Company
SEDG / SolarEdge Technologies, Inc.
PRIM / Primoris Services Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VLO / Valero Energy Corporation
KSU / Kansas City Southern
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
ATI / ATI Inc.
SONO / Sonos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IDXX / IDEXX Laboratories, Inc.
SENS / Senseonics Holdings, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
CHWY / Chewy, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
0Q1F / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
0R1W / Walmart Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
1SPGI / S&P Global Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
ALTO / Alto Ingredients, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
1DOV / Dover Corporation
PPG / PPG Industries, Inc.
BHB / Bar Harbor Bankshares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation