Market Value470,533,000
Total Holdings436
File Date2021-04-09
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)
TXMD / TherapeuticsMD, Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BITW / Bitwise 10 Crypto Index Fund
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
VFC / V.F. Corporation
VNO / Vornado Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
BRDCF / Bridgestone Corporation
ZM / Zoom Communications Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FMCC / Federal Home Loan Mortgage Corporation
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
UAL / United Airlines Holdings, Inc.
UNRV / Unrivaled Brands, Inc.
TDOC / Teladoc Health, Inc.
2593 / Ito En, Ltd.
BGCP / BGC Partners Inc - Class A
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
NG / NovaGold Resources Inc.
PPG / PPG Industries, Inc.
SIOX / Sio Gene Therapies Inc.
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
BLNK / Blink Charging Co.
CLOV / Clover Health Investments, Corp.
LEXX / Lexaria Bioscience Corp.
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOX / Box, Inc.
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ROKU / Roku, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLM / American Lithium Minerals, Inc.
SOIGF / Strata Oil & Gas Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PAAS / Pan American Silver Corp.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLOW.F / ORDINARY SHARES
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMRK / Newmark Group, Inc.
WMT / Walmart Inc.
PSA / Public Storage
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
NKLA / Nikola Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
TWO / Two Harbors Investment Corp.
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
JBGS / JBG SMITH Properties
FRO / Frontline plc
HITI / High Tide Inc.
A / Agilent Technologies, Inc.
OCGN / Ocugen, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
/ Jaws Acquisition Corp
ARNGF / Argonaut Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEYE / FireEye Inc
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUY / Yamana Gold Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SAND / Sandstorm Gold Ltd.
ETHE / Grayscale Ethereum Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GENMF / Generation Mining Limited
TRQ / Turquoise Hill Resources Ltd
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWBI / Smith & Wesson Brands, Inc.
TMUS / T-Mobile US, Inc.
GOOS / Canada Goose Holdings Inc.
RKT / Rocket Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
EOLS / Evolus, Inc.
PATK / Patrick Industries, Inc.
AGNC / AGNC Investment Corp.
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
RDFN / Redfin Corporation
PRFX / PainReform Ltd.
LMPX / LMP Automotive Holdings, Inc.
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
HYFM / Hydrofarm Holdings Group, Inc.
LMND / Lemonade, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GTII / Green Thumb Industries Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HL / Hecla Mining Company
ACN / Accenture plc
SONO / Sonos, Inc.
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
WM / Waste Management, Inc.
PSX / Phillips 66
CGAU / Centerra Gold Inc.
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
UE / Urban Edge Properties
CTVA / Corteva, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US62010U1016 / Motors Liquidation Company GUC Trust
PMT / PennyMac Mortgage Investment Trust
SYY / Sysco Corporation
WFC.PRZ / Wells Fargo & Company - Preferred Stock
CIM.PRB / Chimera Investment Corporation - Preferred Stock
RBLX / Roblox Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
CUZ / Cousins Properties Incorporated
MET / MetLife, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFIX / Stitch Fix, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOUT / American Outdoor Brands, Inc.
FBIO / Fortress Biotech, Inc.
HZNP / Horizon Therapeutics Plc
FTCH / Farfetch Limited
LXU / LSB Industries, Inc.
FIRE / SUPREME CANNABIS CO INC COM
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EURN / Euronav NV
US48127X5427 / JP Morgan Chase & Co., Preferred G
RVLV / Revolve Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
30064K105 / Exacttarget, Inc.
SCHW / The Charles Schwab Corporation
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
EBS / Emergent BioSolutions Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLG.PRI / SL Green Realty Corp. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
78478P202 / Dominion Resources, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ADPT / Adaptive Biotechnologies Corporation
C / Citigroup Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SOJD / The Southern Company - Corporate Bond/Note
AM / Antero Midstream Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
FWONA / Formula One Group
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
BHR / Braemar Hotels & Resorts Inc.
DARE / Daré Bioscience, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
TYME / Tyme Technologies Inc
PLD / Prologis, Inc.
COP / ConocoPhillips
QQQC / Global X Funds
HTZZ / Hertz Global Holdings Inc. (New)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PENN / PENN Entertainment, Inc.
/ Foley Trasimene Acquisition Corp. II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ARMK / Aramark
AA / Alcoa Corporation
OSS / One Stop Systems, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
DHT / DHT Holdings, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
EQR / Equity Residential
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
UPWK / Upwork Inc.
HMNY / Helios and Matheson Analytics Inc.
STL / Sterling Bancorp.
ADBE / Adobe Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CSPR / Casper Sleep Inc
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TPL / Texas Pacific Land Corporation
PRQR / ProQR Therapeutics N.V.
GE / General Electric Company
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEOM / NeoMedia Technologies, Inc.
DAL / Delta Air Lines, Inc.
NYMT / New York Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VYNE / VYNE Therapeutics Inc.
HP / Helmerich & Payne, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CRON / Cronos Group Inc.
AMC / AMC Entertainment Holdings, Inc.
MRMD / MariMed Inc.
PDI / PIMCO Dynamic Income Fund
RVNC / Revance Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MTCR / Metacrine Inc
SDC / Smiledirectclub Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNOW / Snowflake Inc.
FNMA / Federal National Mortgage Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
HSY / The Hershey Company
SO / The Southern Company
IESC / IES Holdings, Inc.
FUN / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ROP / Roper Technologies, Inc.
FSK / FS KKR Capital Corp.
SLJB / Sulja Bros Building Supplies Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
UFPI / UFP Industries, Inc.
CRL / Charles River Laboratories International, Inc.
BTG / B2Gold Corp.
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
F / Ford Motor Company
GM / General Motors Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VZ / Verizon Communications Inc.
MITT / AG Mortgage Investment Trust, Inc.
GRWG / GrowGeneration Corp.
PTON / Peloton Interactive, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
SH / ProShares Trust - ProShares Short S&P500
MARA / MARA Holdings, Inc.
HLF / Herbalife Ltd.
BKD / Brookdale Senior Living Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
NVCR / NovoCure Limited
BA / The Boeing Company
AVDL / Avadel Pharmaceuticals plc
SQ / Block, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
IHTA / Invesco High Income 2024 Target Term Fund
TXMD / TherapeuticsMD, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.