Market Value387,053,000
Total Holdings106
File Date2021-07-26
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)
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
DG / Dollar General Corporation
PDCO / Patterson Companies, Inc.
BIOC / Biocept Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
REZI / Resideo Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
DRNA / Dicerna Pharmaceuticals Inc
MDXG / MiMedx Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
PRA / ProAssurance Corporation
GBPT / Globe Photos Inc
30064K105 / Exacttarget, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ISR / Perspective Therapeutics Inc
VAC / Marriott Vacations Worldwide Corporation
KSS / Kohl's Corporation
DLTH / Duluth Holdings Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
OTTR / Otter Tail Corporation
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OCFC / OceanFirst Financial Corp.
BOE / BlackRock Enhanced Global Dividend Trust
US436313FW54 / Holicity Inc. Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FR / First Industrial Realty Trust, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JBGS / JBG SMITH Properties
US2296691064 / Cubic Corporation
MDLZ / Mondelez International, Inc.
US3021041047 / ExOne Co
BNED / Barnes & Noble Education, Inc.
VLGEA / Village Super Market, Inc.
OSUR / OraSure Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOGL / Alphabet Inc.
BKSY / BlackSky Technology Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTRS / Viatris Inc.
MARA / MARA Holdings, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
TRVN / Trevena, Inc.
ROP / Roper Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
TXG / 10x Genomics, Inc.
PM / Philip Morris International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BODY / The Beachbody Company, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEO / NeoGenomics, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NTLA / Intellia Therapeutics, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
RDS.B / Shell Plc - ADR
TEAF / Ecofin Sustainable and Social Impact Term Fund
ILMN / Illumina, Inc.
INUV / Inuvo, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
BDN / Brandywine Realty Trust
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDD / 3D Systems Corporation
SLP / Simulations Plus, Inc.
BAC / Bank of America Corporation
GILT / Gilat Satellite Networks Ltd.
LWAY / Lifeway Foods, Inc.
IDEX / Ideanomics, Inc.
WTW / Willis Towers Watson Public Limited Company
NMTR / 9 Meters Biopharma Inc
CRWD / CrowdStrike Holdings, Inc.
FHB / First Hawaiian, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
ASXC / Asensus Surgical, Inc.
RESN / Resonant Inc
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ ViacomCBS Inc
HIMS / Hims & Hers Health, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
MVIS / MicroVision, Inc.
DKNG / DraftKings Inc.
ROST / Ross Stores, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HRI / Herc Holdings Inc.
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IGC / IGC Pharma, Inc.
BNGO / Bionano Genomics, Inc.
JPM / JPMorgan Chase & Co.
FUN / Six Flags Entertainment Corporation
REYN / Reynolds Consumer Products Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEY / KeyCorp
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
XIFR / XPLR Infrastructure, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation