Market Value155,988,000
Total Holdings317
File Date2022-01-21
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)
LCTX / Lineage Cell Therapeutics, Inc.
CRM / Salesforce, Inc.
KBAL / Kimball International, Inc. - Class B
JHS / John Hancock Income Securities Trust
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
TTOO / T2 Biosystems, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
WYY / WidePoint Corporation
COWN / Cowen Inc - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
TGT / Target Corporation
ITI / Iteris, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BDSI / Biodelivery Sciences International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDR / Cedar Realty Trust Inc
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SBLK / Star Bulk Carriers Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PXD / Pioneer Natural Resources Company
MPW / Medical Properties Trust, Inc.
CTHR / Charles & Colvard, Ltd.
JMP / JMP Group LLC
CMO.PRE / Capstead Mortgage Corp.
MMT / MFS Multimarket Income Trust
IBM / International Business Machines Corporation
UNM / Unum Group
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
AGX / Argan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
LAWS / Lawson Products, Inc.
X / United States Steel Corporation
SVC / Service Properties Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
UNP / Union Pacific Corporation
SHBI / Shore Bancshares, Inc.
DVN / Devon Energy Corporation
GEOS / Geospace Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GME / GameStop Corp.
RFP / Resolute Forest Products Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NWPX / NWPX Infrastructure, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDUS / Radius Recycling, Inc.
EXK / Endeavour Silver Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
CLDT / Chatham Lodging Trust
AWP / abrdn Global Premier Properties Fund
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
KPTI / Karyopharm Therapeutics Inc.
TROX / Tronox Holdings plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKTR / Nektar Therapeutics
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXS / BancorpSouth Bank
SAVA / Cassava Sciences, Inc.
ELAN / Elanco Animal Health Incorporated
PAG / Penske Automotive Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
SRL / Scully Royalty Ltd.
CADE / Cadence Bank
FRD / Friedman Industries, Incorporated
CMP / Compass Minerals International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ERII / Energy Recovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
LPG / Dorian LPG Ltd.
T / AT&T Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
DHT / DHT Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
PDS / Precision Drilling Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
TDW / Tidewater Inc.
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
UFCS / United Fire Group, Inc.
NL / NL Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRT / BRT Apartments Corp.
BGR / BlackRock Energy and Resources Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NBN / Northeast Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
OCSL / Oaktree Specialty Lending Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SGMO / Sangamo Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATR / Nature's Sunshine Products, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
IAU / iShares Gold Trust
F / Ford Motor Company
VTRS / Viatris Inc.
AR / Antero Resources Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
ESSA / ESSA Bancorp, Inc.
BBDC / Barings BDC, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCI / Service Corporation International
C / Citigroup Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KELYA / Kelly Services, Inc.
RMR / The RMR Group Inc.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
SOCL / Global X Funds - Global X Social Media ETF
ORN / Orion Group Holdings, Inc.
AXTI / AXT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RELL / Richardson Electronics, Ltd.
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
ZEUS / Olympic Steel, Inc.
MNR / Mach Natural Resources LP
MRK / Merck & Co., Inc.
NRZ / New Residential Investment Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SLRC / SLR Investment Corp.
KRG / Kite Realty Group Trust
FSK / FS KKR Capital Corp.
GIFI / Gulf Island Fabrication, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRS / Verso Corp - Class A
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
TFC / Truist Financial Corporation
AGTC / Applied Genetic Technologies Corp
BB / BlackBerry Limited
OSG / Overseas Shipholding Group, Inc.
CPE / Callon Petroleum Company
NSC / Norfolk Southern Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
AGRX / Agile Therapeutics, Inc.
TA / TravelCenters of America Inc
SSB / SouthState Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPRT / Westport Fuel Systems Inc.
CLBS / Caladrius Biosciences Inc
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
CMRE / Costamare Inc.
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PLPC / Preformed Line Products Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
JVA / Coffee Holding Co., Inc.
RFIL / RF Industries, Ltd.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPT / Camden Property Trust
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADMP / Adamis Pharmaceuticals Corp
MFIC / MidCap Financial Investment Corporation
TSE / Trinseo PLC
MDT / Medtronic plc
ZYNE / Zynerba Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
ONL / Orion Properties Inc.
UPHL / UpHealth, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLAB / Photronics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPG / Simon Property Group, Inc.
GROW / U.S. Global Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNRX / VolitionRx Limited
HES / Hess Corporation
CNO / CNO Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
SWN / Southwestern Energy Company
IP / International Paper Company
PSEC / Prospect Capital Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
EGY / VAALCO Energy, Inc.