Market Value140,618,000
Total Holdings436
File Date2021-08-05
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)
CVX / Chevron Corporation
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
AZEK / The AZEK Company Inc.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ERIE / Erie Indemnity Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UCTT / Ultra Clean Holdings, Inc.
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
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TY / Tri-Continental Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBI / Designer Brands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
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
AINV / Apollo Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
M / Macy's, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSCC / Lattice Semiconductor Corporation
UNFI / United Natural Foods, Inc.
AERS / Aerius International, Inc.
Amerossi Intl / (29271M102)
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
AVVH / AVVAA World Health Care Products, Inc.
Baxter International Inc / (001813109)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
Blue Line Protection / (09568Q107)
CFGX / Capital Financial Global, Inc.
CHBT / China-biotics, Inc
Commercial Concepts Ixxx / (201614104)
US126650CK42 / CVS Health Corp
Dri Corporation Xxx / (23330F109)
GVSI / Good Vibrations Shoes Inc.
Hersha Hospitality TRUST / REIT (427825104)
ILUS / Ilustrato Pictures International Inc.
Inspyr Therapeutics Inc / (45782A403)
KATX / KAT Exploration Inc.
KRFG / King Resources, Inc.
LGBS / Legends Business Group, Inc.
NGCG / New Generation Consumer Group, Inc.
NSPT / Newron Sport
Silverton Adventures / (82846E204)
SRNW / Stratos Renewables Corporation
UATG / Umbra Applied Technologies Group, Inc.
UPIN / Universal Power Industry Corporation
VRNOF / Verano Holdings Corp.
Innerscope Hearing / (45781P104)
Oppenheimer S P Midcap / ETF (68386C203)
PVDG / Poverty Dignified Inc
Raytheon Technologies Co / (75510E101)
US16941M1099 / China Mobile Ltd.
RKT / Rocket Companies, Inc.
CYDY / CytoDyn Inc.
RL / Ralph Lauren Corporation
NRTLQ / Nortel Networks Corp
TPCS / TechPrecision Corporation
AST.WS / Asterias Biotherapeutics, Inc. Warrants
US04650Y1001 / At Home Group Inc
RVMD / Revolution Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
IYW / iShares Trust - iShares U.S. Technology ETF
CYBL / Cyberlux Corporation
135442101 / Canadian Cannabis Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYR / Aircastle Ltd.
881608103 / Tesoro Enterprises, Inc.
REYN / Reynolds Consumer Products Inc.
US11135FAY79 / Broadcom, Inc.
NSANF / Nissan Motor Co., Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZI / ZoomInfo Technologies Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ENZC / Enzolytics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
KSHB / KushCo Holdings Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDB / MongoDB, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ONTX / Onconova Therapeutics, Inc.
LCLP / Life Clips, Inc.
GNGYF / Guangshen Railway Company Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ ViacomCBS Inc
US14040HCD52 / CAPITAL ONE FINANCIAL CORP 2.6% 05/11/2023
DGX / Quest Diagnostics Incorporated
TPH / Tri Pointe Homes, Inc.
WDLF / Decentral Life, Inc.
ICPT / Intercept Pharmaceuticals Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
IFAN / IFAN Financial, Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
TMHC / Taylor Morrison Home Corporation
AUD / Audacy Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANET / Arista Networks Inc
HBI / Hanesbrands Inc.
LYFT / Lyft, Inc.
ETSY / Etsy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
PSEC / Prospect Capital Corporation
SMSI / Smith Micro Software, Inc.
NZF / Nuveen Municipal Credit Income Fund
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
MAXR / Maxar Technologies Inc
MAC / The Macerich Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
APTY / APT Systems, Inc.
TTMI / TTM Technologies, Inc.
FI / Fiserv, Inc.
HMBL / HUMBL, Inc.
GMZP / GEMZ Corporation
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
CLSN / Imunon Inc
ICHR / Ichor Holdings, Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LPI / Laredo Petroleum Inc.
SVVC / Firsthand Technology Value Fund, Inc.
VEEV / Veeva Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ATCO / Atlas Corp.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US00287YAL39 / Abbvie Inc. Bond
SQ / Block, Inc.
CMCSA / Comcast Corporation
SIG / Signet Jewelers Limited
ESPR / Esperion Therapeutics, Inc.
RGEN / Repligen Corporation
CXW / CoreCivic, Inc.
OGN / Organon & Co.
FOLD / Amicus Therapeutics, Inc.
JBL / Jabil Inc.
WCC / WESCO International, Inc.
ACCO / ACCO Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CATO / The Cato Corporation
LMT / Lockheed Martin Corporation
PLAN / Anaplan Inc
MOV / Movado Group, Inc.
CPE / Callon Petroleum Company
PD / PagerDuty, Inc.
CCHWF / Columbia Care Inc
EVLI / Everlert, Inc.
AAPT / All American Pet Company, Inc.
ACB / Aurora Cannabis Inc.
SNDL / SNDL Inc.
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
QDEL / QuidelOrtho Corporation
KHC / The Kraft Heinz Company
ANTM / Anthem Inc
CARA / Cara Therapeutics, Inc.
DIS / The Walt Disney Company
PK / Park Hotels & Resorts Inc.
AEHR / Aehr Test Systems, Inc.
AEVA / Aeva Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
CPRI / Capri Holdings Limited
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
GCI / Gannett Co., Inc.
LVS / Las Vegas Sands Corp.
DRQ / Dril-Quip, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
BIG / Big Lots, Inc.
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STLA / Stellantis N.V.
OLED / Universal Display Corporation
SAVA / Cassava Sciences, Inc.
PPC / Pilgrim's Pride Corporation
CURLF / Curaleaf Holdings, Inc.
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
CGC / Canopy Growth Corporation
VHC / VirnetX Holding Corporation
ENB / Enbridge Inc.
OKTA / Okta, Inc.
MMM / 3M Company
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
MFC / HEXAOM
CHE / Chemed Corporation
TEN / Tsakos Energy Navigation Limited
UNM / Unum Group
CNC / Centene Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
WABC / Westamerica Bancorporation
PTON / Peloton Interactive, Inc.
CAG / Conagra Brands, Inc.
GOGO / Gogo Inc.
EBAY / eBay Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
INGN / Inogen, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
ATRO / Astronics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NI / NiSource Inc.
762 / China Unicom (Hong Kong) Limited
FBCD / FBC Holding, Inc.
K3ED / China Telecom Corporation Ltd.
ETRN / Equitrans Midstream Corporation
SCIE / SpectraScience, Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QRTEA / Qurate Retail Inc - Series A
WFRD / Weatherford International plc
SANM / Sanmina Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DE / Deere & Company
IRWD / Ironwood Pharmaceuticals, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CLS / Celestica Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
SWN / Southwestern Energy Company
PVH / PVH Corp.
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
VISL / Vislink Technologies, Inc.
AMT / American Tower Corporation
CMP / Compass Minerals International, Inc.
C / Citigroup Inc.
NTP / Nam Tai Property Inc
BALL / Ball Corporation
VLKAF / Volkswagen AG
AMD / Advanced Micro Devices, Inc.
IVAC / Intevac, Inc.
CRSR / Corsair Gaming, Inc.
AMCX / AMC Networks Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDP / Meredith Holdings Corp
IDA / IDACORP, Inc.
AM / Antero Midstream Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
SRNE / Sorrento Therapeutics, Inc.
HFC / HollyFrontier Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RRC / Range Resources Corporation
MCK / McKesson Corporation
SWI / SolarWinds Corporation
GOFF / Goff Corp
MRVL / Marvell Technology, Inc.
ALKS / Alkermes plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNPR / Juniper Networks, Inc.
AMSC / American Superconductor Corporation
ABBV / AbbVie Inc.
GGT / The Gabelli Multimedia Trust Inc.
ADI / Analog Devices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VCEL / Vericel Corporation
CVSI / CV Sciences, Inc.
ANVS / Annovis Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GHL / Greenhill & Co Inc
VTRS / Viatris Inc.
ZIXI / Zix Corp.
CNDT / Conduent Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DAL / Delta Air Lines, Inc.
AQUA / Evoqua Water Technologies Corp
PKOH / Park-Ohio Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CLB / Core Laboratories Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
VRSN / VeriSign, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
RDS.B / Shell Plc - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XPER / Xperi Inc.
CLX / The Clorox Company
GH / Guardant Health, Inc.
OCX / OncoCyte Corporation
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
WATT / Energous Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
GLMD / Galmed Pharmaceuticals Ltd.
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
GCO / Genesco Inc.
TPC / Tutor Perini Corporation
CCXI / ChemoCentryx Inc
DHR / Danaher Corporation
WDC / Western Digital Corporation
QUIK / QuickLogic Corporation
UGI / UGI Corporation
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ADNT / Adient plc
ZM / Zoom Communications Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
RBLX / Roblox Corporation
PRTK / Paratek Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
FTI / TechnipFMC plc
KBH / KB Home
GE / General Electric Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.