Market Value25,301,000
Total Holdings373
File Date2021-05-05
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXG / 10x Genomics, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EVN / Eaton Vance Municipal Income Trust
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
BKKT / Bakkt Holdings, Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
NKLA / Nikola Corporation
GE / General Electric Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
BKSY / BlackSky Technology Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
NONOF / Novo Nordisk A/S
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BODY / The Beachbody Company, Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
PACB / Pacific Biosciences of California, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
MVIS / MicroVision, Inc.
VLO / Valero Energy Corporation
FHB / First Hawaiian, Inc.
JHG / Janus Henderson Group plc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
US2296691064 / Cubic Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRGB / Red Robin Gourmet Burgers, Inc.
JNPR / Juniper Networks, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
SGEN / Seagen Inc
NVTA / Invitae Corporation
SQ / Block, Inc.
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
30064K105 / Exacttarget, Inc.
ABNB / Airbnb, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EBAY / eBay Inc.
BCPC / Balchem Corporation
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
LAZR / Luminar Technologies, Inc.
NYCB / Flagstar Financial, Inc.
MARA / MARA Holdings, Inc.
MLHR / Herman Miller Inc.
CRSP / CRISPR Therapeutics AG
/ ViacomCBS Inc
ECL / Ecolab Inc.
BPMP / BP Midstream Partners LP - Unit
BIOC / Biocept Inc
DELL / Dell Technologies Inc.
WOOF / Petco Health and Wellness Company, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
NUVA / Nuvasive Inc
CHWY / Chewy, Inc.
FFIV / F5, Inc.
TRVN / Trevena, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
LVS / Las Vegas Sands Corp.
REZI / Resideo Technologies, Inc.
VLGEA / Village Super Market, Inc.
JWN / Nordstrom, Inc.
SENEA / Seneca Foods Corporation
LUMN / Lumen Technologies, Inc.
CVA / Covanta Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDXG / MiMedx Group, Inc.
KSS / Kohl's Corporation
JBGS / JBG SMITH Properties
TWTR / Twitter Inc
RBLX / Roblox Corporation
BNGO / Bionano Genomics, Inc.
EBC / Eastern Bankshares, Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
LWAY / Lifeway Foods, Inc.
VTRS / Viatris Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
CBFV / CB Financial Services, Inc.
CI / The Cigna Group
CZNC / Citizens & Northern Corporation
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
OCFC / OceanFirst Financial Corp.
ED / Consolidated Edison, Inc.
RKT / Rocket Companies, Inc.
RYN / Rayonier Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNB / F.N.B. Corporation
AMT / American Tower Corporation
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
MPB / Mid Penn Bancorp, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
INUV / Inuvo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
FUN / Six Flags Entertainment Corporation
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
ASXC / Asensus Surgical, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
SVC / Service Properties Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCRX / Pacira BioSciences, Inc.
BNED / Barnes & Noble Education, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
OSUR / OraSure Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
RH / RH
HRI / Herc Holdings Inc.
HCAT / Health Catalyst, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCL / Carnival Corporation & plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FR / First Industrial Realty Trust, Inc.
DLTH / Duluth Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGC / IGC Pharma, Inc.
CHGG / Chegg, Inc.
SNOW / Snowflake Inc.
MDT / Medtronic plc
US436313FW54 / Holicity Inc. Class A
UNP / Union Pacific Corporation
PWOD / Penns Woods Bancorp, Inc.
NMTR / 9 Meters Biopharma Inc
SLV / iShares Silver Trust
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
CERN / Cerner Corp.
ASO / Academy Sports and Outdoors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTW / Willis Towers Watson Public Limited Company
HIMS / Hims & Hers Health, Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLNX / Xilinx, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BYM / BlackRock Municipal Income Quality Trust
UBSI / United Bankshares, Inc.
EDIT / Editas Medicine, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
NETI / Eneti Inc.
FCX / Freeport-McMoRan Inc.
SLP / Simulations Plus, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
GBPT / Globe Photos Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FRAF / Franklin Financial Services Corporation
SENEB / Seneca Foods Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
NP / Neenah Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZM / Zoom Communications Inc.
NCNO / nCino, Inc.
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RESN / Resonant Inc
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RNG / RingCentral, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KKR / KKR & Co. Inc.
UFPI / UFP Industries, Inc.
ROST / Ross Stores, Inc.
BIGC / Commerce.com, Inc.
GIS / General Mills, Inc.
US3021041047 / ExOne Co
CF / CF Industries Holdings, Inc.
FFBC / First Financial Bancorp.
ABB / ABB Ltd. - ADR
WISH / ContextLogic Inc.
MBWM / Mercantile Bank Corporation
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NTLA / Intellia Therapeutics, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
LZB / La-Z-Boy Incorporated
STWD / Starwood Property Trust, Inc.
ISR / Perspective Therapeutics Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
LOW / Lowe's Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEO / NeoGenomics, Inc.
BMBL / Bumble Inc.
PLTR / Palantir Technologies Inc.
QS / QuantumScape Corporation
FSLY / Fastly, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
UGI / UGI Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IDEX / Ideanomics, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
SOFI / SoFi Technologies, Inc.
FSR / Fisker Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
FISV / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
AY / Atlantica Sustainable Infrastructure plc
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SFM / Sprouts Farmers Market, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BDN / Brandywine Realty Trust
MSTR / Strategy Inc
SLG / SL Green Realty Corp.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MCK / McKesson Corporation