Market Value212,427,000
Total Holdings304
File Date2021-07-26
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)
TRN / Trinity Industries, Inc.
BURL / Burlington Stores, Inc.
BGI / Birks Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
GERN / Geron Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
MARA / MARA Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
HEXO / HEXO Corp
INTC / Intel Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KW / Kennedy-Wilson Holdings, Inc.
RVTY / Revvity, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHF / Brighthouse Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
SNR / New Senior Investment Group Inc
NMRK / Newmark Group, Inc.
US3623972185 / GABELLI EQUITY-RTS
KO / The Coca-Cola Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US83088V1026 / Slack Technologies Inc
CRON / Cronos Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
SWIR / Sierra Wireless Inc
EIX / Edison International
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
EFOI / Energy Focus, Inc.
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
OGN / Organon & Co.
CMCSA / Comcast Corporation
NEO / NeoGenomics, Inc.
APD / Air Products and Chemicals, Inc.
PSFE / Paysafe Limited
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
OCUL / Ocular Therapeutix, Inc.
V / Visa Inc.
FCEL / FuelCell Energy, Inc.
MAT / Mattel, Inc.
NBN / Northeast Bank
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBLU / JetBlue Airways Corporation
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HXL / Hexcel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
MOS / The Mosaic Company
LFMD / LifeMD, Inc.
LCID / Lucid Group, Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
GRWG / GrowGeneration Corp.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
FOXA / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEX / IDEX Corporation
XPER / Xperi Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ONEM / 1life Healthcare Inc
VERSX / Vanguard Emerging Markets Stock Index Fund
SFIX / Stitch Fix, Inc.
WFC / Wells Fargo & Company
JCE / Nuveen Core Equity Alpha Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CWEN / Clearway Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOV / NOV Inc.
GGT / The Gabelli Multimedia Trust Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
WTM / White Mountains Insurance Group, Ltd.
AMWL / American Well Corporation
TPST / Tempest Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFRM / Affirm Holdings, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
AQB / AquaBounty Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLP / Global Partners LP - Limited Partnership
EPAM / EPAM Systems, Inc.
AVEO / AVEO Pharmaceuticals Inc
FSR / Fisker Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
VFF / Village Farms International, Inc.
RKT / Rocket Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MFGP / Micro Focus International Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
CLVS / Clovis Oncology Inc
LUMN / Lumen Technologies, Inc.
MAXR / Maxar Technologies Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZM / Zoom Communications Inc.
PALI / Palisade Bio, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAB / The Gabelli Equity Trust Inc.
FDX / FedEx Corporation
VXRT / Vaxart, Inc.
AAPL / Apple Inc.
MMT / MFS Multimarket Income Trust
ACB / Aurora Cannabis Inc.
IDCC / InterDigital, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CCF / Chase Corp.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UI / Ubiquiti Inc.
HE / Hawaiian Electric Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CWENA / Clearway Energy Inc - Class A
GE / General Electric Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
LMND / Lemonade, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BYND / Beyond Meat, Inc.
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KOS / Kosmos Energy Ltd.
GOOGL / Alphabet Inc.
PBI / Pitney Bowes Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
ABNB / Airbnb, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CLNE / Clean Energy Fuels Corp.
IBM / International Business Machines Corporation
CLIR / ClearSign Technologies Corporation
EBAY / eBay Inc.
ACA / Arcosa, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DXC / DXC Technology Company
CARG / CarGurus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.