Market Value186,573,000
Total Holdings420
File Date2021-08-12
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)
CLNE / Clean Energy Fuels Corp.
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
CDXS / Codexis, Inc.
ACB / Aurora Cannabis Inc.
PAYX / Paychex, Inc.
QS / QuantumScape Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
WSBF / Waterstone Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US34431F1049 / Foley Trasimene Acquisition Corp
DNMR / Danimer Scientific, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
PTSI / P.A.M. Transportation Services, Inc.
TRIP / Tripadvisor, Inc.
GWP / GW Pharmaceuticals plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
IP / International Paper Company
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
PTY / Partway Group Plc
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
/ Star Peak Energy Transition Corp
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
ASMLF / ASML Holding N.V.
TDOC / Teladoc Health, Inc.
MET / MetLife, Inc.
ATKR / Atkore Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
TGT / Target Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NRZ / New Residential Investment Corp
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
NEM / Newmont Corporation
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
ACM / AECOM
FLXN / Horizon Funds - Horizon Flexible Income ETF
OUT / OUTFRONT Media Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
ORBC / Orbcomm Inc
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
VCYT / Veracyte, Inc.
OMC / Omnicom Group Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
MHO / M/I Homes, Inc.
BIIB / Biogen Inc.
BODY / The Beachbody Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
SILK / Silk Road Medical, Inc
ACAD / ACADIA Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DE / Deere & Company
PBCT / People`s United Financial Inc
GVA / Granite Construction Incorporated
PRPL / Purple Innovation, Inc.
TRP / TC Energy Corporation
SCPL / Sciplay Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
US7153471005 / Perspecta Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BODY / The Beachbody Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KRNY / Kearny Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IR / Ingersoll Rand Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
STEM / Stem, Inc.
/ SURO CAPITAL COR
ABR / Arbor Realty Trust, Inc.
PETQ / PetIQ, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWLO / Twilio Inc.
GRTS / Gritstone bio, Inc.
BLDR / Builders FirstSource, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
ADNT / Adient plc
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEM / Select Medical Holdings Corporation
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
FHN / First Horizon Corporation
MGY / Magnolia Oil & Gas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCOR / Procore Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STOR / Store Capital Corp
AMEH / Apollo Medical Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAR / Saratoga Investment Corp.
EQT / EQT Corporation
KODK / Eastman Kodak Company
TMQ / Trilogy Metals Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
URBN / Urban Outfitters, Inc.
CIM / Chimera Investment Corporation
WEED / Canopy Growth Corporation
JBL / Jabil Inc.
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSL / Carlisle Companies Incorporated
CREE / Cree, Inc.
DISH / DISH Network Corporation
ALLE / Allegion plc
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PENN / PENN Entertainment, Inc.
MCF / Contango Oil & Gas Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
HOG / Harley-Davidson, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHGG / Chegg, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NEOG / Neogen Corporation
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
HEI / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
NGVT / Ingevity Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
NWPX / NWPX Infrastructure, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
K / Kellanova
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
STRL / Sterling Infrastructure, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALEC / Alector, Inc.
CHD / Church & Dwight Co., Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NEE / NextEra Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
T / AT&T Inc.
EXEL / Exelixis, Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
GDL / The GDL Fund
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
DNP / DNP Select Income Fund Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
EA / Electronic Arts Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AAPL / Apple Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PSX / Phillips 66
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCLI / Brainstorm Cell Therapeutics Inc.
CLX / The Clorox Company
FCEL / FuelCell Energy, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PRU / Prudential Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ALC / Alcon Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
POR / Portland General Electric Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TKR / The Timken Company
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
GM / General Motors Company
ZYXI / Zynex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEO / NeoGenomics, Inc.
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KWR / Quaker Chemical Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
HOV / Hovnanian Enterprises, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
AMZN / Amazon.com, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CBNK / Capital Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
CHWY / Chewy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENS / EnerSys
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
KOPN / Kopin Corporation
WU / The Western Union Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
O / Realty Income Corporation
CMS / CMS Energy Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLP / Global Partners LP - Limited Partnership
EXC / Exelon Corporation
OGE / OGE Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
TTC / The Toro Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
COKE / Coca-Cola Consolidated, Inc.
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVM / CEL-SCI Corporation
SGEN / Seagen Inc
RADCQ / Rite Aid Corporation
MTUS / Metallus Inc.
PSFE / Paysafe Limited
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MU / Micron Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
STZ / Constellation Brands, Inc.