Market Value613,287,000
Total Holdings350
File Date2021-08-03
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
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(USD x1000)
Current Value
(USD x1000)
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CWT / California Water Service Group
SPRU / Spruce Power Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
BCEXF / BCE Inc. - Preferred Stock
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
GWP / GW Pharmaceuticals plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
RA / Brookfield Real Assets Income Fund Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
KIO / KKR Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTS / Preferred Apartment Communities Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NYMT / New York Mortgage Trust, Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
AMT / American Tower Corporation
BA / The Boeing Company
CPB / The Campbell's Company
PII / Polaris Inc.
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGR / Vector Group Ltd.
PEAK / Healthpeak Properties, Inc.
GRWG / GrowGeneration Corp.
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ANET / Arista Networks Inc
IYF / iShares Trust - iShares U.S. Financials ETF
COIN / Coinbase Global, Inc.
FVRR / Fiverr International Ltd.
PSA / Public Storage
DE / Deere & Company
ETN / Eaton Corporation plc
RIDE / Lordstown Motors Corp. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
VSN / Veresen Inc.
PRLB / Proto Labs, Inc.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
F / Ford Motor Company
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
FYBR / Frontier Communications Parent, Inc.
BIPC / Brookfield Infrastructure Corporation
FISV / Fiserv, Inc.
UWMC / UWM Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
W / Wayfair Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MXI / iShares Trust - iShares Global Materials ETF
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn / IPTH SR B S&P (06747R477)
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
RH / RH
SNR / New Senior Investment Group Inc
HYB / The New America High Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LEVI / Levi Strauss & Co.
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HT / Hersha Hospitality Trust - Class A
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MJN /
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IAC / IAC Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTRS / Viatris Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AQUA / Evoqua Water Technologies Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
HOV / Hovnanian Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWBI / Northwest Bancshares, Inc.
O / Realty Income Corporation
CFX / Colfax Corp
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
SONO / Sonos, Inc.
TRP / TC Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
PETS / PetMed Express, Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSYS / Stratasys Ltd.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NSA / National Storage Affiliates Trust
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
CRIS / Curis, Inc.
WMT / Walmart Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
8CO / Devolver Digital, Inc.
BAND / Bandwidth Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CCL / Carnival Corporation & plc
/ GasLog Ltd
MTCH / Match Group, Inc.
IRBT / iRobot Corporation
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
MC / Moelis & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MAC / The Macerich Company
US3021041047 / ExOne Co
NEE / NextEra Energy, Inc.
LOAN / Manhattan Bridge Capital, Inc.
RUN / Sunrun Inc.
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTG / Reaves Utility Income Fund
SQ / Block, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
BANX / ArrowMark Financial Corp.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
ARR / ARMOUR Residential REIT, Inc.
SEDG / SolarEdge Technologies, Inc.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
DSU / BlackRock Debt Strategies Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
CIEN / Ciena Corporation
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
DLR / Digital Realty Trust, Inc.
GSAT / Globalstar, Inc.
MO / Altria Group, Inc.
BYD / Boyd Gaming Corporation
GNL / Global Net Lease, Inc.
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
EPR / EPR Properties
CLX / The Clorox Company
VTOL / Bristow Group Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
OMC / Omnicom Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RF / Regions Financial Corporation
MED / Medifast, Inc.
CYBR / CyberArk Software Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
SVC / Service Properties Trust
CRSP / CRISPR Therapeutics AG
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
SHAK / Shake Shack Inc.
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
PK / Park Hotels & Resorts Inc.
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABNB / Airbnb, Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GVA / Granite Construction Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
BKR / Baker Hughes Company
QS / QuantumScape Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
DM / Desktop Metal, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation