Market Value184,577,000
Total Holdings49
File Date2021-08-16
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)
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
COG / Cabot Oil & Gas Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXC / Exelon Corporation
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMP / Ameriprise Financial, Inc.
UHT / Universal Health Realty Income Trust
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
PSTV / Plus Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELAN / Elanco Animal Health Incorporated
03765K104 / Aphria Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
UFO / Procure ETF Trust II - Procure Space ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AIG / American International Group, Inc.
AEE / Ameren Corporation
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ADX / Adams Diversified Equity Fund, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
XOM / Exxon Mobil Corporation
PTE / PolarityTE Inc
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
VKTX / Viking Therapeutics, Inc.
GM / General Motors Company
MDGL / Madrigal Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
EWBC / East West Bancorp, Inc.
MFC / Manulife Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KLAC / KLA Corporation
DFS / Discover Financial Services
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORBC / Orbcomm Inc
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIV / Apartment Investment and Management Company
IEX / IDEX Corporation
AMT / American Tower Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAL / American Airlines Group Inc.
OCGN / Ocugen, Inc.
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
NLY / Annaly Capital Management, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRK.B / Berkshire Hathaway Inc.
GXH1 / DAX Index
SIX / Six Flags Entertainment Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
BYND / Beyond Meat, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
BMBL / Bumble Inc.
HON / Honeywell International Inc.
KOD / Kodiak Sciences Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
USO / United States Oil Fund, LP - Limited Partnership
NKLA / Nikola Corporation
HES / Hess Corporation
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
K / Kellanova
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REZI / Resideo Technologies, Inc.
NXPI / NXP Semiconductors N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
CSCO / Cisco Systems, Inc.
BLNK / Blink Charging Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VNT / Vontier Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XPO / XPO, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHAK / Shake Shack Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
INTZ / Intrusion Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
CTSO / Cytosorbents Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALC / Alcon Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
DNMR / Danimer Scientific, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
UNIT / Unity Group LLC
LILAK / Liberty Latin America Ltd.
VICR / Vicor Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
US3024451011 / FLIR Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
USL / United States 12 Month Oil Fund, LP
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBSH / Commerce Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VBIV / VBI Vaccines Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BBIG / Vinco Ventures, Inc.
XYL / Xylem Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UG / United-Guardian, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
WEN / The Wendy's Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIGL / Rigel Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
MSEX / Middlesex Water Company
AIRC / Apartment Income REIT Corp.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
NAT / Nordic American Tankers Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
PM / Philip Morris International Inc.