Market Value393,029,000
Total Holdings391
File Date2021-10-29
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)
UYG / ProShares Trust - ProShares Ultra Financials
REGI / Renewable Energy Group Inc
EXEL / Exelixis, Inc.
SPLK / Splunk Inc.
ZSAN / Zosano Pharma Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
CBAY / CymaBay Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
PPL / PPL Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
ESGC / Eros STX Global Corporation - Class A
GES / Guess?, Inc.
IMV / IMV Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
MOTS / Motus GI Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PINS / Pinterest, Inc.
FVRR / Fiverr International Ltd.
FREQ / Frequency Therapeutics Inc
WY / Weyerhaeuser Company
ATNM / Actinium Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
APA / APA Corporation
CC / The Chemours Company
PCTTU / PureCycle Technologies, Inc.
RXT / Rackspace Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
US83088V1026 / Slack Technologies Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CM / Canadian Imperial Bank of Commerce
ALDX / Aldeyra Therapeutics, Inc.
COUP / Coupa Software Inc
CCI / Crown Castle Inc.
COIN / Coinbase Global, Inc.
GCP / GCP Applied Technologies Inc
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
NMTR / 9 Meters Biopharma Inc
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICLR / ICON Public Limited Company
GTBP / GT Biopharma, Inc.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
HOUS / Anywhere Real Estate Inc.
TXT / Textron Inc.
MSCI / MSCI Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MO / Altria Group, Inc.
GLYC / GlycoMimetics, Inc.
BCE / BCE Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
VERU / Veru Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
PTGX / Protagonist Therapeutics, Inc.
FWBI / First Wave BioPharma, Inc.
FBIO / Fortress Biotech, Inc.
VRTS / Virtus Investment Partners, Inc.
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
TRU / TransUnion
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
PCT / PureCycle Technologies, Inc.
JWN / Nordstrom, Inc.
VTRS / Viatris Inc.
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
UNM / Unum Group
IP / International Paper Company
TRVN / Trevena, Inc.
SNGX / Soligenix, Inc.
TGTX / TG Therapeutics, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VTGN / Vistagen Therapeutics, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
BROS / Dutch Bros Inc.
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
CMP / Compass Minerals International, Inc.
CTRA / Coterra Energy Inc.
VNRX / VolitionRx Limited
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NGVT / Ingevity Corporation
CMCSA / Comcast Corporation
PARA / Paramount Global
FUN / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
MKSI / MKS Inc.
FDS / FactSet Research Systems Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
VMEO / Vimeo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RBLX / Roblox Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MDT / Medtronic plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTCH / Match Group, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
NWN / Northwest Natural Holding Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
WBS / Webster Financial Corporation
AAPL / Apple Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
0R2X / Corning Incorporated
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
NMG / Nouveau Monde Graphite Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
XYZ / Block, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
KLAC / KLA Corporation
NFG / National Fuel Gas Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
FENC / Fennec Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
TYG / Tortoise Energy Infrastructure Corporation
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SA / Seabridge Gold Inc.
DG / Dollar General Corporation
NLOK / NortonLifeLock Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIVX / LiveXLive Media Inc
SNAP / Snap Inc.
ABEO / Abeona Therapeutics Inc.
ETRN / Equitrans Midstream Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QS / QuantumScape Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROKU / Roku, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
B / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
CAG / Conagra Brands, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
WRK / WestRock Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UGI / UGI Corporation
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGR / Sturm, Ruger & Company, Inc.
ENV / Envestnet, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSR / Fisker Inc.
GE / General Electric Company
AGR / Avangrid, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
TT / Trane Technologies plc
CLDX / Celldex Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
BSGM / BioSig Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.