Market Value402,317,000
Total Holdings374
File Date2021-05-06
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)
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
GE / General Electric Company
EBGEF / Enbridge Inc. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
SLG / SL Green Realty Corp.
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AAPLCL / Apple Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
BA / The Boeing Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
1V / Visa Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
1EXC / Exelon Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
HTGC / Hercules Capital, Inc.
SQ / Block, Inc.
UGI / UGI Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WISH / ContextLogic Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
US436313FW54 / Holicity Inc. Class A
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LPX / Louisiana-Pacific Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMC / AMC Entertainment Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
VLGEA / Village Super Market, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RH / RH
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCRX / Pacira BioSciences, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCCO / Southern Copper Corporation
NP / Neenah Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
RNG / RingCentral, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRNA / Dicerna Pharmaceuticals Inc
ASO / Academy Sports and Outdoors, Inc.
BDN / Brandywine Realty Trust
NEO / NeoGenomics, Inc.
NKE / NIKE, Inc.
EVN / Eaton Vance Municipal Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RKT / Rocket Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOOF / Petco Health and Wellness Company, Inc.
FFBC / First Financial Bancorp.
CBFV / CB Financial Services, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
FSLY / Fastly, Inc.
ALK / Alaska Air Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPB / Mid Penn Bancorp, Inc.
RYN / Rayonier Inc.
D / Dominion Energy, Inc.
NCNO / nCino, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
UFPI / UFP Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NYCB / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CHWY / Chewy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
30064K105 / Exacttarget, Inc.
FNB / F.N.B. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
LSI / Life Storage Inc - Registered Shares
BYM / BlackRock Municipal Income Quality Trust
ZM / Zoom Communications Inc.
GBPT / Globe Photos Inc
VEEV / Veeva Systems Inc.
BODY / The Beachbody Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBGS / JBG SMITH Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
OTIS / Otis Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US2296691064 / Cubic Corporation
FULT / Fulton Financial Corporation
OCFC / OceanFirst Financial Corp.
VTRS / Viatris Inc.
FUN / Six Flags Entertainment Corporation
MDLZ / Mondelez International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OTTR / Otter Tail Corporation
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DLTH / Duluth Holdings Inc.
FR / First Industrial Realty Trust, Inc.
BPMP / BP Midstream Partners LP - Unit
MHI / Pioneer Municipal High Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LWAY / Lifeway Foods, Inc.
US3021041047 / ExOne Co
BOE / BlackRock Enhanced Global Dividend Trust
PRLB / Proto Labs, Inc.
TXN / Texas Instruments Incorporated
SFM / Sprouts Farmers Market, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVTA / Invitae Corporation
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
MYMD / MyMD Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
INUV / Inuvo, Inc.
CI / The Cigna Group
NTLA / Intellia Therapeutics, Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WELL / Welltower Inc.
QS / QuantumScape Corporation
TWLO / Twilio Inc.
EDIT / Editas Medicine, Inc.
NETI / Eneti Inc.
ROST / Ross Stores, Inc.
PWOD / Penns Woods Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZNC / Citizens & Northern Corporation
BYND / Beyond Meat, Inc.
SIRI / Sirius XM Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
MBWM / Mercantile Bank Corporation
BAC / Bank of America Corporation
BKSY / BlackSky Technology Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CVA / Covanta Holding Corporation
CF / CF Industries Holdings, Inc.
SLV / iShares Silver Trust
SENEB / Seneca Foods Corporation
BCPC / Balchem Corporation
GDRX / GoodRx Holdings, Inc.
SVC / Service Properties Trust
UBSI / United Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
PENN / PENN Entertainment, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNPR / Juniper Networks, Inc.
FHB / First Hawaiian, Inc.
NFG / National Fuel Gas Company
BIGC / Commerce.com, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EBC / Eastern Bankshares, Inc.
MARA / MARA Holdings, Inc.
JCI / Johnson Controls International plc
SENEA / Seneca Foods Corporation
KSS / Kohl's Corporation
BCC / Boise Cascade Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
ASXC / Asensus Surgical, Inc.
RESN / Resonant Inc
TTWO / Take-Two Interactive Software, Inc.
MLHR / Herman Miller Inc.
C / Citigroup Inc. - Corporate Bond/Note
LAZR / Luminar Technologies, Inc.
AFL / Aflac Incorporated
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
JHG / Janus Henderson Group plc
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
ECL / Ecolab Inc.
/ ViacomCBS Inc
REZI / Resideo Technologies, Inc.
UAA / Under Armour, Inc.
PACB / Pacific Biosciences of California, Inc.
FRAF / Franklin Financial Services Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FSR / Fisker Inc.
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
DKNG / DraftKings Inc.
PPL / PPL Corporation
UNFI / United Natural Foods, Inc.
ALL / The Allstate Corporation
BNGO / Bionano Genomics, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SGEN / Seagen Inc
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
HRI / Herc Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RMO / Romeo Power Inc - Class A
TRVN / Trevena, Inc.
MVIS / MicroVision, Inc.
SOFI / SoFi Technologies, Inc.
AVNS / Avanos Medical, Inc.
BKKT / Bakkt Holdings, Inc.
FFIV / F5, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CRM / Salesforce, Inc.
IGC / IGC Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
LZB / La-Z-Boy Incorporated
ED / Consolidated Edison, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDEX / Ideanomics, Inc.
NUVA / Nuvasive Inc
BG / Bunge Global SA
CCL / Carnival Corporation & plc
HIMS / Hims & Hers Health, Inc.
ISR / Perspective Therapeutics Inc
NMTR / 9 Meters Biopharma Inc
SLP / Simulations Plus, Inc.
BMBL / Bumble Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHGG / Chegg, Inc.
CRSP / CRISPR Therapeutics AG
BNED / Barnes & Noble Education, Inc.
GM / General Motors Company
OKTA / Okta, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
RBLX / Roblox Corporation
BIOC / Biocept Inc
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFLXCL / Netflix, Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
ABBV / AbbVie Inc.
AY / Atlantica Sustainable Infrastructure plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation