Market Value606,751,000
Total Holdings353
File Date2021-10-25
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)
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
MXI / iShares Trust - iShares Global Materials ETF
MCD / McDonald's Corporation
NYMT / New York Mortgage Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APTS / Preferred Apartment Communities Inc - Class A
ARR / ARMOUR Residential REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PCG / PG&E Corporation
BA / The Boeing Company
HYB / The New America High Income Fund Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
ANET / Arista Networks Inc
PSA / Public Storage
TSLA / Tesla, Inc.
CYBN / Cybin Inc.
COIN / Coinbase Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFX / Colfax Corp
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
GNL / Global Net Lease, Inc.
RIDE / Lordstown Motors Corp. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRIS / Curis, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
LCID / Lucid Group, Inc.
HAS / Hasbro, Inc.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
CHWY / Chewy, Inc.
FISV / Fiserv, Inc.
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
AQUA / Evoqua Water Technologies Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
C / Citigroup Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
FVRR / Fiverr International Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
O / Realty Income Corporation
WMT / Walmart Inc.
SPRU / Spruce Power Holding Corporation
AMT / American Tower Corporation
W / Wayfair Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
WTER / The Alkaline Water Company Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NWL / Newell Brands Inc.
SBRA / Sabra Health Care REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BYD / Boyd Gaming Corporation
SONO / Sonos, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLW / Corning Incorporated
SNR / New Senior Investment Group Inc
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHOP / Shopify Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ADT / ADT Inc.
PETS / PetMed Express, Inc.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
ADM / Archer-Daniels-Midland Company
MWA / Mueller Water Products, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOAN / Manhattan Bridge Capital, Inc.
MASI / Masimo Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FYBR / Frontier Communications Parent, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn / IPTH SR B S&P (06747R477)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEVI / Levi Strauss & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
KIO / KKR Income Opportunities Fund
US3021041047 / ExOne Co
LMRK / Landmark Infrastructure Partners LP - Unit
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSN / Veresen Inc.
BLNK / Blink Charging Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTD / The Trade Desk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AI / C3.ai, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RA / Brookfield Real Assets Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZM / Zoom Communications Inc.
MJN /
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
NSA / National Storage Affiliates Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ENPH / Enphase Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UGI / UGI Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSYS / Stratasys Ltd.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
NET / Cloudflare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ZNGA / Zynga Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
8CO / Devolver Digital, Inc.
F / Ford Motor Company
BAND / Bandwidth Inc.
HT / Hersha Hospitality Trust - Class A
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
MC / Moelis & Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MAC / The Macerich Company
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IRBT / iRobot Corporation
CI / The Cigna Group
CWT / California Water Service Group
SO / The Southern Company
UPS / United Parcel Service, Inc.
BANX / ArrowMark Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ZTS / Zoetis Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
EPR / EPR Properties
CSQ / Calamos Strategic Total Return Fund
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ANY / Sphere 3D Corp.
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REED / Reed's, Inc.
ROKU / Roku, Inc.
GSAT / Globalstar, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
VTOL / Bristow Group Inc.
IIPR / Innovative Industrial Properties, Inc.
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
LDOS / Leidos Holdings, Inc.
MED / Medifast, Inc.
RMBS / Rambus Inc.
CLX / The Clorox Company
SHAK / Shake Shack Inc.
PPL / PPL Corporation
RH / RH
VGR / Vector Group Ltd.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
EME / EMCOR Group, Inc.
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GVA / Granite Construction Incorporated
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
SQ / Block, Inc.
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
QS / QuantumScape Corporation
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SVC / Service Properties Trust
CRM / Salesforce, Inc.
DM / Desktop Metal, Inc.
GILD / Gilead Sciences, Inc.