Market Value325,434,000
Total Holdings282
File Date2021-01-29
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)
CMI / Cummins Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
EVA / Enviva Inc.
EDIT / Editas Medicine, Inc.
SAIC / Science Applications International Corporation
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
PFIS / Peoples Financial Services Corp.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
SD / SandRidge Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MUA / BlackRock MuniAssets Fund, Inc.
JPM / JPMorgan Chase & Co.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
WASH / Washington Trust Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDCM / RADCOM Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
AXP / American Express Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FBHS / Fortune Brands Home & Security Inc
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NHF / NexPoint Strategic Opportunities Fund
PTON / Peloton Interactive, Inc.
SIEN / Sientra, Inc.
SPT / Sprout Social, Inc.
RPD / Rapid7, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOH / Bank of Hawaii Corporation
VLY / Valley National Bancorp
MYD / BlackRock MuniYield Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NS / NuStar Energy L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSTI / Pluristem Therapeutics Inc
MDLA / Medallia Inc
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTR / Palantir Technologies Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
FOUR / Shift4 Payments, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VFF / Village Farms International, Inc.
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
TXMD / TherapeuticsMD, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
RMBS / Rambus Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
VRTS / Virtus Investment Partners, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBU / Community Financial System, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
ROL / Rollins, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDC / M.D.C. Holdings, Inc.
AZEK / The AZEK Company Inc.
TAP / Molson Coors Beverage Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NCR / NCR Corp.
APA / APA Corporation
PSX / Phillips 66
HLX / Helix Energy Solutions Group, Inc.
ZD / Ziff Davis, Inc.
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
FSLY / Fastly, Inc.
ADP / Automatic Data Processing, Inc.
/ ViacomCBS Inc
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
MBCN / Middlefield Banc Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
CLSN / Imunon Inc
NYCB / Flagstar Financial, Inc.
CGC / Canopy Growth Corporation
SO / The Southern Company
AYX / Alteryx, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GE / General Electric Company
USB / U.S. Bancorp
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
INO / Inovio Pharmaceuticals, Inc.
LEVI / Levi Strauss & Co.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
GTX / Garrett Motion Inc.
ESSA / ESSA Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MHH / Mastech Digital, Inc.
MRKR / Marker Therapeutics, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
AGE / AgeX Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
ALLE / Allegion plc
OCX / OncoCyte Corporation
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
LIN / Linde plc
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
OSUR / OraSure Technologies, Inc.
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDS / Precision Drilling Corporation
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMED / Amedisys, Inc.
DYAI / Dyadic International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant