Market Value171,844,000
Total Holdings236
File Date2021-05-17
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)
SBUX / Starbucks Corporation
PUMP / ProPetro Holding Corp.
ELF / e.l.f. Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEO / NeoGenomics, Inc.
KEY / KeyCorp
AVYA / Avaya Holdings Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EXP / Eagle Materials Inc.
FITB / Fifth Third Bancorp
EAT / Brinker International, Inc.
XPER / Xperi Inc.
NGVT / Ingevity Corporation
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OXLC / Oxford Lane Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLNE / Clean Energy Fuels Corp.
LEA / Lear Corporation
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
AEIS / Advanced Energy Industries, Inc.
RL / Ralph Lauren Corporation
QNST / QuinStreet, Inc.
LAD / Lithia Motors, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
ATSG / Air Transport Services Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SO / The Southern Company
NUAN / Nuance Communications Inc
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AREC / American Resources Corporation
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
PGTI / PGT Innovations, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
X / United States Steel Corporation
HLIO / Helios Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEVO / Gevo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YNDX / Yandex N.V.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAN / Dana Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UHS / Universal Health Services, Inc.
NVAX / Novavax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AROC / Archrock, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CABO / Cable One, Inc.
APAM / Artisan Partners Asset Management Inc.
VIVO / Meridian Bioscience Inc.
HGLB / Highland Global Allocation Fund
US3723091043 / GenMark Diagnostics, Inc
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
ITW / Illinois Tool Works Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
YUM / Yum! Brands, Inc.
XPDIX / PIMCO Dynamic Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TNET / TriNet Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VVNT / Vivint Smart Home Inc - Class A
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TER / Teradyne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAP / Credicorp Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BF.B / Brown-Forman Corporation
DGII / Digi International Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VNE / Veoneer Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GSAH / GS Acquisition Holdings Corp II - Class A
LILA / Liberty Latin America Ltd.
PAHC / Phibro Animal Health Corporation
/ ViacomCBS Inc
SZY / Sykes Enterprises, Inc.
SLV / iShares Silver Trust
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
HRC / Hill-Rom Holdings Inc
DLTR / Dollar Tree, Inc.
TPB / Turning Point Brands, Inc.
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DELL / Dell Technologies Inc.
MLI / Mueller Industries, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BG / Bunge Global SA
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CCD / Calamos Dynamic Convertible and Income Fund
LADR / Ladder Capital Corp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKCC / BlackRock Capital Investment Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBN / BlackRock Taxable Municipal Bond Trust
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRZ / New Residential Investment Corp
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
FISI / Financial Institutions, Inc.
COTY / Coty Inc.
ORC / Orchid Island Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FCEL / FuelCell Energy, Inc.
SXT / Sensient Technologies Corporation
PLUG / Plug Power Inc.
CREE / Cree, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
CMRE / Costamare Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
IPG / The Interpublic Group of Companies, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
MEI / Methode Electronics, Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
BFK / BlackRock Municipal Income Trust
QQQC / Global X Funds
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
RIOT / Riot Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OC / Owens Corning
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CNA / CNA Financial Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ACLS / Axcelis Technologies, Inc.
GE / General Electric Company
MMS / Maximus, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GPRE / Green Plains Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
BHE / Benchmark Electronics, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
F / Ford Motor Company
PAYS / Paysign, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
HSII / Heidrick & Struggles International, Inc.
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
DSX / Diana Shipping Inc.
DX / Dynex Capital, Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HGV / Hilton Grand Vacations Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
NYMT / New York Mortgage Trust, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
V / Visa Inc.
PRFT / Perficient, Inc.
TGNA / TEGNA Inc.
BZH / Beazer Homes USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
TEL / TE Connectivity plc
OSIS / OSI Systems, Inc.
BIOL / BIOLASE, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CSX / CSX Corporation