Market Value133,072,000
Total Holdings350
File Date2021-11-12
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)
CARA / Cara Therapeutics, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
ICPT / Intercept Pharmaceuticals Inc
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFAN / IFAN Financial, Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
CLSN / Imunon Inc
PWR / Quanta Services, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
CATO / The Cato Corporation
HT / Hersha Hospitality Trust - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPC / Pilgrim's Pride Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
VRE / Veris Residential, Inc.
SAH / Sonic Automotive, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
PD / PagerDuty, Inc.
MAC / The Macerich Company
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
BA / The Boeing Company
SMSI / Smith Micro Software, Inc.
TTMI / TTM Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
PKOH / Park-Ohio Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTR / Palantir Technologies Inc.
AQUA / Evoqua Water Technologies Corp
GM / General Motors Company
GLAD / Gladstone Capital Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
ATRO / Astronics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVLI / Everlert, Inc.
CHBT / China-biotics, Inc
881608103 / Tesoro Enterprises, Inc.
NRTLQ / Nortel Networks Corp
SIG / Signet Jewelers Limited
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)
Blue Line Protection / (09568Q107)
CFGX / Capital Financial Global, Inc.
Commercial Concepts Ixxx / (201614104)
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.
US04650Y1001 / At Home Group Inc
CXW / CoreCivic, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ZI / ZoomInfo Technologies Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GGT / The Gabelli Multimedia Trust Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
REYN / Reynolds Consumer Products Inc.
APTY / APT Systems, Inc.
135442101 / Canadian Cannabis Corp.
EBAY / eBay Inc.
LYFT / Lyft, Inc.
AAPT / All American Pet Company, Inc.
US126650CK42 / CVS Health Corp
SCIE / SpectraScience, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
DIS / The Walt Disney Company
US00287YAL39 / Abbvie Inc. Bond
CCHWF / Columbia Care Inc
ACB / Aurora Cannabis Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
RL / Ralph Lauren Corporation
TPCS / TechPrecision Corporation
AST.WS / Asterias Biotherapeutics, Inc. Warrants
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CYBL / Cyberlux Corporation
GOGO / Gogo Inc.
US11135FAY79 / Broadcom, Inc.
US14040HCD52 / CAPITAL ONE FINANCIAL CORP 2.6% 05/11/2023
CYDY / CytoDyn Inc.
MAXR / Maxar Technologies Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
ANTM / Anthem Inc
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WFC / Wells Fargo & Company
SNDL / SNDL Inc.
LMT / Lockheed Martin Corporation
MOV / Movado Group, Inc.
MFC / HEXAOM
CPE / Callon Petroleum Company
GILD / Gilead Sciences, Inc.
GCO / Genesco Inc.
PTON / Peloton Interactive, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
GH / Guardant Health, Inc.
PK / Park Hotels & Resorts Inc.
AEHR / Aehr Test Systems, Inc.
AEVA / Aeva Technologies, Inc.
FLEX / Flex Ltd.
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
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZG / Zillow Group, Inc.
AZEK / The AZEK Company Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SANM / Sanmina Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ERIE / Erie Indemnity Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPG / The Interpublic Group of Companies, Inc.
WLL / Whiting Petroleum Corp (New)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBI / Designer Brands Inc.
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
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
QRTEA / Qurate Retail Inc - Series A
VCV / Invesco California Value Municipal Income Trust
M / Macy's, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ ViacomCBS Inc
GMZP / GEMZ Corporation
RKT / Rocket Companies, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
LSCC / Lattice Semiconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ESPR / Esperion Therapeutics, Inc.
GCI / Gannett Co., Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
AMSC / American Superconductor Corporation
KBH / KB Home
DNUT / Krispy Kreme, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
BIG / Big Lots, Inc.
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TY / Tri-Continental Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
STLA / Stellantis N.V.
OLED / Universal Display Corporation
MRO / Marathon Oil Corporation
SAVA / Cassava Sciences, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CURLF / Curaleaf Holdings, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
OCX / OncoCyte Corporation
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
MDP / Meredith Holdings Corp
OKTA / Okta, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
FOLD / Amicus Therapeutics, Inc.
CHE / Chemed Corporation
C / Citigroup Inc.
SWN / Southwestern Energy Company
HAL / Halliburton Company
ATI / ATI Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
CL / Colgate-Palmolive Company
PBI / Pitney Bowes Inc.
QDEL / QuidelOrtho Corporation
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
CCXI / ChemoCentryx Inc
SRNE / Sorrento Therapeutics, Inc.
ANVS / Annovis Bio, Inc.
CTLT / Catalent, Inc.
TMHC / Taylor Morrison Home Corporation
CVSI / CV Sciences, Inc.
HMBL / HUMBL, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TPH / Tri Pointe Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NTP / Nam Tai Property Inc
AUD / Audacy Inc - Class A
LNC / Lincoln National Corporation
UBER / Uber Technologies, Inc.
INGN / Inogen, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NI / NiSource Inc.
GROW / U.S. Global Investors, Inc.
FBCD / FBC Holding, Inc.
DXC / DXC Technology Company
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSEC / Prospect Capital Corporation
SVVC / Firsthand Technology Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OGN / Organon & Co.
UCTT / Ultra Clean Holdings, Inc.
WFRD / Weatherford International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BMRN / BioMarin Pharmaceutical Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IONS / Ionis Pharmaceuticals, Inc.
JBL / Jabil Inc.
CMP / Compass Minerals International, Inc.
BALL / Ball Corporation
VLKAF / Volkswagen AG
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
LPI / Laredo Petroleum Inc.
GOFF / Goff Corp
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCEL / Vericel Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WCC / WESCO International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADNT / Adient plc
PVH / PVH Corp.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
VTRS / Viatris Inc.
CLS / Celestica Inc.
GHL / Greenhill & Co Inc
ZIXI / Zix Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWI / SolarWinds Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BHC / Bausch Health Companies Inc.
VST / Vistra Corp.
BAX / Baxter International Inc.
TPC / Tutor Perini Corporation
PLAN / Anaplan Inc
ACCO / ACCO Brands Corporation
VHC / VirnetX Holding Corporation
RDS.B / Shell Plc - ADR
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IVAC / Intevac, Inc.
AMD / Advanced Micro Devices, Inc.
CLB / Core Laboratories Inc.
WDC / Western Digital Corporation
QUIK / QuickLogic Corporation
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
WATT / Energous Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
GLMD / Galmed Pharmaceuticals Ltd.
DAL / Delta Air Lines, Inc.
XPER / Xperi Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
BB / BlackBerry Limited
BWA / BorgWarner Inc.
ZM / Zoom Communications Inc.
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
RBLX / Roblox Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
XOM / Exxon Mobil Corporation
CS / Credit Suisse Group AG - ADR
DRQ / Dril-Quip, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BGFV / Big 5 Sporting Goods Corporation
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SYNH / Syneos Health Inc - Class A
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.