Market Value411,676,000
Total Holdings202
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)
PLTR / Palantir Technologies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BX / Blackstone Inc.
APA / APA Corporation
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
CMCSA / Comcast Corporation
RRD / R.R. Donnelley & Sons Co. Call
SLRC / SLR Investment Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCHC / HC2 Holdings Inc
HCHC / HC2 Holdings Inc Call
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AKTS / Akoustis Technologies, Inc.
AKTS / Akoustis Technologies, Inc. Call
ERII / Energy Recovery, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
ASPN / Aspen Aerogels, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NAGE / Niagen Bioscience, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
ARDX / Ardelyx, Inc.
BSGM / BioSig Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
UBSI / United Bankshares, Inc.
ILMN / Illumina, Inc.
AY / Atlantica Sustainable Infrastructure plc
META / Meta Platforms, Inc. Call
MAT / Mattel, Inc.
MITK / Mitek Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AAPL / Apple Inc.
THW / Abrdn World Healthcare Fund
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
IBM / International Business Machines Corporation Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
DBRG / DigitalBridge Group, Inc. Call
IHIT / Invesco High Income 2023 Target Term Fund
RRD / R.R. Donnelley & Sons Co.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ZIOP / Alaunos Therapeutics Inc
ADPT / Adaptive Biotechnologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
ABUS / Arbutus Biopharma Corporation
DNLI / Denali Therapeutics Inc.
ATRS / Antares Pharma Inc Call
ATRS / Antares Pharma Inc
DIS / The Walt Disney Company Call
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ITCI / Intra-Cellular Therapies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CME / CME Group Inc.
WASH / Washington Trust Bancorp, Inc.
DOW / Dow Inc. Call
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
MDWD / MediWound Ltd.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MCF / Contango Oil & Gas Company
GM / General Motors Company
PALI / Palisade Bio, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
BAX / Baxter International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DBRG / DigitalBridge Group, Inc.
FUN / Six Flags Entertainment Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc. Call
GE / General Electric Company
MTNB / Matinas BioPharma Holdings, Inc.
MAT / Mattel, Inc. Call
GBDC / Golub Capital BDC, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FINX / Global X Funds - Global X FinTech ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
DE / Deere & Company
IRDM / Iridium Communications Inc.
GE / General Electric Company Call
CG / The Carlyle Group Inc.
ZTS / Zoetis Inc.
GDV / The Gabelli Dividend & Income Trust
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
BNL / Broadstone Net Lease, Inc.
UPS / United Parcel Service, Inc.
CGRN / Capstone Green Energy Corp.
FSV / FirstService Corporation
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
ATOM / Atomera Incorporated
FI / Fiserv, Inc.
DEA / Easterly Government Properties, Inc.
MRK / Merck & Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MMM / 3M Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ICE / Intercontinental Exchange, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CDMO / Avid Bioservices, Inc.
KO / The Coca-Cola Company Call
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
F / Ford Motor Company Call
GOOGL / Alphabet Inc.
CTLP / Cantaloupe, Inc.
CTSO / Cytosorbents Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RIG / Transocean Ltd. Call
GOOG / Alphabet Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
BFS / Saul Centers, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund