Market Value391,866,000
Total Holdings253
File Date2021-04-14
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)
FIVE / Five Below, Inc.
LCID / Lucid Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SFXE / SFX Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
MP / MP Materials Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACNB / ACNB Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
US64966K3P60 / iShares NYSE Composite Index Fund
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
NKLA / Nikola Corporation
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SQ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AI / C3.ai, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
GOLD / Barrick Mining Corporation
SDC / Smiledirectclub Inc - Class A
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
PEGA / Pegasystems Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SPCE / Virgin Galactic Holdings, Inc.
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
REAL / The RealReal, Inc.
CLOV / Clover Health Investments, Corp.
ABNB / Airbnb, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
US83088V1026 / Slack Technologies Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US15725Q1040 / CF Finance Acquisition Corp II
VIAV / Viavi Solutions Inc.
MDLZ / Mondelez International, Inc.
BLNK / Blink Charging Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
OSUR / OraSure Technologies, Inc.
US33812L1026 / Fitbit Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCV / Churchill Capital Corp V - Class A
ZI / ZoomInfo Technologies Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BANF / BancFirst Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KRUS / Kura Sushi USA, Inc.
LYFT / Lyft, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
OGI / Organigram Global Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PLTK / Playtika Holding Corp.
FRPT / Freshpet, Inc.
920355104 / Valspar Corp.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IVC / Invacare Corp.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
ASAN / Asana, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
NVAX / Novavax, Inc.
PEAK / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
PLOW / Douglas Dynamics, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
ROKU / Roku, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
EVBG / Everbridge, Inc.
VIEW / View, Inc.
F / Ford Motor Company
FUBO / fuboTV Inc.
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
LE / Lands' End, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
CTXR / Citius Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
APO / Apollo Global Management, Inc.
DE / Deere & Company
POTX / Global X Funds - Global X Cannabis ETF
PLSE / Pulse Biosciences, Inc.
GOOG / Alphabet Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBX / Unity Biotechnology, Inc.
BYND / Beyond Meat, Inc.
HSY / The Hershey Company
MILE / Metromile Inc
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.