Market Value381,530,000
Total Holdings263
File Date2021-07-21
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)
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
ASAN / Asana, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KO / The Coca-Cola Company
KULR / KULR Technology Group, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
BA / The Boeing Company
WM / Waste Management, Inc.
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
ENB / Enbridge Inc.
ZM / Zoom Communications Inc.
MP / MP Materials Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WE / WeWork Inc - Class A
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NTR / Nutrien Ltd.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US83088V1026 / Slack Technologies Inc
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FULT / Fulton Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IAU / iShares Gold Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RF / Regions Financial Corporation
BMO / Bank of Montreal
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BANF / BancFirst Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
SOFI / SoFi Technologies, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NVAX / Novavax, Inc.
EVBG / Everbridge, Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
OSUR / OraSure Technologies, Inc.
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ACNB / ACNB Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZI / ZoomInfo Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNOW / Snowflake Inc.
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
OGI / Organigram Global Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRMB / Trimble Inc.
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
PLSE / Pulse Biosciences, Inc.
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
PLTK / Playtika Holding Corp.
WMT / Walmart Inc.
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
920355104 / Valspar Corp.
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
CGC / Canopy Growth Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IVC / Invacare Corp.
CECE / Ceco Environmental Corp.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
ADS / Bread Financial Holdings Inc
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
AI / C3.ai, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
CCV / Churchill Capital Corp V - Class A
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
REAL / The RealReal, Inc.
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VEEV / Veeva Systems Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
PEGA / Pegasystems Inc.
MKL / Markel Group Inc.
PLOW / Douglas Dynamics, Inc.
SDC / Smiledirectclub Inc - Class A
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
TRHC / Tabula Rasa HealthCare Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
FUBO / fuboTV Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BLNK / Blink Charging Co.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
VIEW / View, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
CVNA / Carvana Co.
HSY / The Hershey Company
NKLA / Nikola Corporation
CTXR / Citius Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ACB / Aurora Cannabis Inc.
APD / Air Products and Chemicals, Inc.
LE / Lands' End, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBX / Unity Biotechnology, Inc.
DE / Deere & Company
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
MILE / Metromile Inc
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company