Market Value127,816,000
Total Holdings392
File Date2021-05-13
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)
ENZC / Enzolytics, Inc.
FLEX / Flex Ltd.
WDLF / Decentral Life, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MMP / Magellan Midstream Partners L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
ARCC / Ares Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBI / Designer Brands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
/ ViacomCBS Inc
TTM / Tata Motors Ltd. - ADR
RKT / Rocket Companies, Inc.
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
CVSI / CV Sciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
CVX / Chevron Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AEVA / Aeva Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MDP / Meredith Holdings Corp
AUD / Audacy Inc - Class A
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
ANET / Arista Networks Inc
DGLY / Digital Ally, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
T / AT&T Inc.
VRE / Veris Residential, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
PKOH / Park-Ohio Holdings Corp.
BA / The Boeing Company
TTMI / TTM Technologies, Inc.
SPOT / Spotify Technology S.A.
REG / Regency Centers Corporation
ASTE / Astec Industries, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
Blue Line Protection / (09568Q107)
Commercial Concepts Ixxx / (201614104)
Innerscope Hearing / (45781P104)
Dri Corporation Xxx / (23330F109)
Hersha Hospitality TRUST / REIT (427825104)
ILUS / Ilustrato Pictures International Inc.
Oppenheimer S P Midcap / ETF (68386C203)
PVDG / Poverty Dignified Inc
Raytheon Technologies Co / (75510E101)
UATG / Umbra Applied Technologies Group, Inc.
MKGP / Maverick Energy Group, Ltd.
Rizzoli Corriere D Ord / (T79823158)
Zk Intl Group Co Ltd / SHS (G9892K100)
US62010U1016 / Motors Liquidation Company GUC Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DKNG / DraftKings Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AV / Aviva Plc
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
GLAD / Gladstone Capital Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VISL / Vislink Technologies, Inc.
SIG / Signet Jewelers Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CXW / CoreCivic, Inc.
FL / Foot Locker, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AYR / Aircastle Ltd.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SFOR / Strikeforce Technologies Inc
ANTM / Anthem Inc
CATO / The Cato Corporation
LMT / Lockheed Martin Corporation
PLAN / Anaplan Inc
MOV / Movado Group, Inc.
KSHB / KushCo Holdings Inc
MAC / The Macerich Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.
SNDL / SNDL Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
WFRD / Weatherford International plc
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
PK / Park Hotels & Resorts Inc.
SCIE / SpectraScience, Inc.
SANM / Sanmina Corporation
TIGO / Millicom International Cellular S.A.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
GOGO / Gogo Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SQ / Block, Inc.
ONTX / Onconova Therapeutics, Inc.
CPRI / Capri Holdings Limited
NSANF / Nissan Motor Co., Ltd.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
NWBO / Northwest Biotherapeutics, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
FTK / Flotek Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
AIRC / Apartment Income REIT Corp.
CYD / China Yuchai International Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TPCS / TechPrecision Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UNFI / United Natural Foods, Inc.
CLOV / Clover Health Investments, Corp.
US16941M1099 / China Mobile Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TAIT / Taitron Components Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RSCF / Reflect Scientific, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INGR / Ingredion Incorporated
/ VIVUS, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RVMD / Revolution Medicines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NRTLQ / Nortel Networks Corp
AST.WS / Asterias Biotherapeutics, Inc. Warrants
881608103 / Tesoro Enterprises, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COTY / Coty Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHBT / China-biotics, Inc
135442101 / Canadian Cannabis Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNGYF / Guangshen Railway Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
STLA / Stellantis N.V.
BAYZF / Bayer Aktiengesellschaft
MDB / MongoDB, Inc.
PPC / Pilgrim's Pride Corporation
ATCO / Atlas Corp.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
SMSI / Smith Micro Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
TWTR / Twitter Inc
CYDY / CytoDyn Inc.
FOLD / Amicus Therapeutics, Inc.
CHE / Chemed Corporation
TEN / Tsakos Energy Navigation Limited
BGFV / Big 5 Sporting Goods Corporation
ABBV / AbbVie Inc.
UNM / Unum Group
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
C / Citigroup Inc.
CTLT / Catalent, Inc.
SBUX / Starbucks Corporation
HMBL / HUMBL, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
K3ED / China Telecom Corporation Ltd.
INCY / Incyte Corporation
LNC / Lincoln National Corporation
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
CS / Credit Suisse Group AG - ADR
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
PSEC / Prospect Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UCTT / Ultra Clean Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEHR / Aehr Test Systems, Inc.
VCV / Invesco California Value Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
OKTA / Okta, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ZG / Zillow Group, Inc.
CGC / Canopy Growth Corporation
BAC / Bank of America Corporation
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
LCLP / Life Clips, Inc.
CMP / Compass Minerals International, Inc.
GCI / Gannett Co., Inc.
NTP / Nam Tai Property Inc
ADNT / Adient plc
BALL / Ball Corporation
762 / China Unicom (Hong Kong) Limited
VLKAF / Volkswagen AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVAC / Intevac, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MET / MetLife, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
BIIB / Biogen Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AMSC / American Superconductor Corporation
WCC / WESCO International, Inc.
OCX / OncoCyte Corporation
XPER / Xperi Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SAVA / Cassava Sciences, Inc.
VCEL / Vericel Corporation
PRTK / Paratek Pharmaceuticals Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
ATI / ATI Inc.
VTRS / Viatris Inc.
TMHC / Taylor Morrison Home Corporation
AVGO / Broadcom Inc.
GHL / Greenhill & Co Inc
ZIXI / Zix Corp.
CNDT / Conduent Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BIG / Big Lots, Inc.
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
SWI / SolarWinds Corporation
BHC / Bausch Health Companies Inc.
INGN / Inogen, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
TPC / Tutor Perini Corporation
PBI / Pitney Bowes Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
ATRO / Astronics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMD / Advanced Micro Devices, Inc.
QUIK / QuickLogic Corporation
HAL / Halliburton Company
WATT / Energous Corporation
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
GLMD / Galmed Pharmaceuticals Ltd.
BMY / Bristol-Myers Squibb Company
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
PM / Philip Morris International Inc.
UGI / UGI Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
KBH / KB Home
CRM / Salesforce, Inc.
CLSN / Imunon Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
VHC / VirnetX Holding Corporation
LVS / Las Vegas Sands Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CURLF / Curaleaf Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
MA / Mastercard Incorporated
BB / BlackBerry Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation