Market Value300,549,000
Total Holdings313
File Date2021-10-15
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)
DLR / Digital Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PTON / Peloton Interactive, Inc.
SLB / Schlumberger Limited
NUAN / Nuance Communications Inc
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
ARGO / Argo Group International Holdings, Inc.
LCID / Lucid Group, Inc.
NKE / NIKE, Inc.
TWST / Twist Bioscience Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BROS / Dutch Bros Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AYRO / StableX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
WOOF / Petco Health and Wellness Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COUP / Coupa Software Inc
ZTS / Zoetis Inc.
PBI / Pitney Bowes Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
R / Ryder System, Inc.
CDK / CDK Global Inc
ACN / Accenture plc
GOOD / Gladstone Commercial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
MMM / 3M Company
AA / Alcoa Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AUY / Yamana Gold Inc.
NS / NuStar Energy L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EA / Electronic Arts Inc.
CRON / Cronos Group Inc.
TILE / Interface, Inc.
TRMB / Trimble Inc.
KMPR / Kemper Corporation
BE / Bloom Energy Corporation
KEY / KeyCorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
PLUG / Plug Power Inc.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
RDUS / Radius Recycling, Inc.
ARNC / Arconic Corporation
HWM / Howmet Aerospace Inc.
TREX / Trex Company, Inc.
LBRDA / Liberty Broadband Corporation
CNDT / Conduent Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RS / Reliance, Inc.
TWTR / Twitter Inc
COIN / Coinbase Global, Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
ECL / Ecolab Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SWK / Stanley Black & Decker, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AKR / Acadia Realty Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MU / Micron Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLOV / Clover Health Investments, Corp.
GOOG / Alphabet Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
NEWP / New Pacific Metals Corp.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWN / Northwest Natural Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PIPR / Piper Sandler Companies
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
V / Visa Inc.
COP / ConocoPhillips
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
CVS / CVS Health Corporation
LASR / nLIGHT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXK / Endeavour Silver Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
ACI / Albertsons Companies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
ONCY / Oncolytics Biotech Inc.
FUV / Arcimoto, Inc.
CVA / Covanta Holding Corporation
AXP / American Express Company
VRM / Vroom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXN / Excellon Resources Inc
GILD / Gilead Sciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MODG / Topgolf Callaway Brands Corp.
FTNT / Fortinet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IAC / IAC Inc.
GLW / Corning Incorporated
GM / General Motors Company
MDT / Medtronic plc
LIN / Linde plc
GTM / ZoomInfo Technologies Inc.
SIRI / Sirius XM Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
AU / AngloGold Ashanti plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRNC / Cerence Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
LMND / Lemonade, Inc.
CPNG / Coupang, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTRS / Viatris Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
INVE / Identiv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UWMC / UWM Holdings Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
VMEO / Vimeo, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
RMO / Romeo Power Inc - Class A
BTCY / Biotricity, Inc.
GS / The Goldman Sachs Group, Inc.
TRVN / Trevena, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
OGN / Organon & Co.
UAVS / AgEagle Aerial Systems, Inc.
SOLO / Electrameccanica Vehicles Corp.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSLA / Tesla, Inc.
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
NSTG / NanoString Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OCGN / Ocugen, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF