Market Value115,747,000
Total Holdings61
File Date2021-08-06
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)
VLY / Valley National Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VUZI / Vuzix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
NEO / NeoGenomics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
ITT / ITT Inc.
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
NWBI / Northwest Bancshares, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REZI / Resideo Technologies, Inc.
RYN / Rayonier Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
F / Ford Motor Company
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
CVE.WS / Cenovus Energy Inc. - Equity Warrant
RPM / RPM International Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLF / Cleveland-Cliffs Inc.
VAC / Marriott Vacations Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FANG / Diamondback Energy, Inc.
Business Development Corporation Of America Nsa / (12399C107)
Consolidated Pictures Group Incom Delisted / (209785104)
Fs Energy And Power Fund Nsa / ETF (33699F103)
Fs Global Credit Opport Fund Nsa / ETF (3BG991113)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
Oasys Mobile Inc Com / (67421G104)
ALC / Alcon Inc.
OBQI / Oilsands Quest Inc
CHWY / Chewy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ODP / The ODP Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CHPT / ChargePoint Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TECK.B / Teck Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
UAVS / AgEagle Aerial Systems, Inc.
COIN / Coinbase Global, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHAK / Shake Shack Inc.
VEC / V2X Inc
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
/ ViacomCBS Inc
C / Citigroup Inc.
UAA / Under Armour, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
GDV / The Gabelli Dividend & Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLB / Schlumberger Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
CRYFQ / Crystallex International Corp
BRBW / Brunswick Bancorp
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSN / Tyson Foods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ Total S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OKTA / Okta, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WVFC / WVS Financial Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CP / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
CMRX / Chimerix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETR / Entergy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ROKU / Roku, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
PRTS / CarParts.com, Inc.
WTRU / Essential Utilities Inc - Unit
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
US87233Q1085 / TC Pipelines, LP
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
GM / General Motors Company
RYAM / Rayonier Advanced Materials Inc.
TRP / TC Energy Corporation
CAL / Caleres, Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
MPC / Marathon Petroleum Corporation
US370ESC7581 / General Motors Corp. - Automotive Division
IBB / iShares Trust - iShares Biotechnology ETF
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAR / GraniteShares Gold Trust
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
OTIS / Otis Worldwide Corporation
LUV / Southwest Airlines Co.
HEXO / HEXO Corp
EMR / Emerson Electric Co.
MTP / Midatech Pharma Plc - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLED / Universal Display Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAL / Halliburton Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AFG / American Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CGC / Canopy Growth Corporation
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABBV / AbbVie Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MMM / 3M Company
AAPL / Apple Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
WPC / W. P. Carey Inc.
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DG / Dollar General Corporation
CHE / Chemed Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
DORM / Dorman Products, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.