Market Value162,232,000
Total Holdings335
File Date2021-11-15
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)
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 / Stock (00951K120)
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 / Stock (00951K146)
LFG / Archaea Energy Inc - Class A
MDLZ / Mondelez International, Inc.
RICE / Rice Acquisition Corp - Class A
TRI / Thomson Reuters Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GMED / Globus Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WIX / Wix.com Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
GDOT / Green Dot Corporation
AON / Aon plc
DELL / Dell Technologies Inc.
SO / The Southern Company
MDT / Medtronic plc
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
IRBT / iRobot Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
ACV / Virtus Diversified Income & Convertible Fund
PBA / Pembina Pipeline Corporation
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
DNLI / Denali Therapeutics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US83088V1026 / Slack Technologies Inc
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
LNN / Lindsay Corporation
MGA / Magna International Inc.
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
VZ / Verizon Communications Inc.
QGEN / Qiagen N.V.
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
ACCO / ACCO Brands Corporation
OSK / Oshkosh Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
LYFT / Lyft, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
GROM / Grom Social Enterprises, Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
SSYS / Stratasys Ltd.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
HLI / Houlihan Lokey, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ICHR / Ichor Holdings, Ltd.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RL / Ralph Lauren Corporation
HTGC / Hercules Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EVN / Eaton Vance Municipal Income Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONTF / ON24, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNLN / Greenlane Holdings, Inc.
DIS / The Walt Disney Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
AXP / American Express Company
LOCO / El Pollo Loco Holdings, Inc.
CHWY / Chewy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
QQQC / Global X Funds
USO / United States Oil Fund, LP - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LCID / Lucid Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XPO / XPO, Inc.
PLL / Piedmont Lithium Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
AYI / Acuity Inc.
HOLX / Hologic, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLB / Dolby Laboratories, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGN / Organon & Co.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDW / CDW Corporation
SPLK / Splunk Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
A / Agilent Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
LITE / Lumentum Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
NOC / Northrop Grumman Corporation
ABMD / Abiomed Inc.
WDC / Western Digital Corporation
MIMO / Airspan Networks Holdings Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
FNKO / Funko, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
CRON / Cronos Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TWTR / Twitter Inc
SENS / Senseonics Holdings, Inc.
YELP / Yelp Inc.
DUOL / Duolingo, Inc.
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
MEOBF / Mesoblast Limited
TMO / Thermo Fisher Scientific Inc.
PBPB / Potbelly Corporation
NNVC / NanoViricides, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HPE / Hewlett Packard Enterprise Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
RBLX / Roblox Corporation
LHX / L3Harris Technologies, Inc.
WRAP / Wrap Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
ACB / Aurora Cannabis Inc.
OSH / Oak Street Health Inc
OPK / OPKO Health, Inc.
IPI / Intrepid Potash, Inc.
INTC / Intel Corporation
TGT / Target Corporation
ABR / Arbor Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
DSL / DoubleLine Income Solutions Fund
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
SGRY / Surgery Partners, Inc.
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
TTD / The Trade Desk, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.