Market Value412,328,000
Total Holdings289
File Date2021-10-13
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)
MIDD / The Middleby Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PPL / PPL Corporation
LDL / Lydall, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
BGFV / Big 5 Sporting Goods Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
KO / The Coca-Cola Company
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACNB / ACNB Corporation
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTXR / Citius Pharmaceuticals, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
MP / MP Materials Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SQ / Block, Inc.
LPX / Louisiana-Pacific Corporation
PLAY / Dave & Buster's Entertainment, Inc.
RF / Regions Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
ASAN / Asana, Inc.
IAU / iShares Gold Trust
S / SentinelOne, Inc.
KRUS / Kura Sushi USA, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
CHWY / Chewy, Inc.
EXPE / Expedia Group, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
LCID / Lucid Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SOFI / SoFi Technologies, Inc.
PNR / Pentair plc
MUDS / Mudrick Capital Acquisition Corp II - Class A
BLNK / Blink Charging Co.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WE / WeWork Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
MTTR / Matterport, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NTR / Nutrien Ltd.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
REAL / The RealReal, Inc.
DKNG / DraftKings Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
URBN / Urban Outfitters, Inc.
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ADS / Bread Financial Holdings Inc
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
TDC / Teradata Corporation
ANTM / Anthem Inc
FIVE / Five Below, Inc.
PLOW / Douglas Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
OGN / Organon & Co.
PAYC / Paycom Software, Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US64966K3P60 / iShares NYSE Composite Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLL / Piedmont Lithium Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNOW / Snowflake Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
PLTK / Playtika Holding Corp.
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
PENN / PENN Entertainment, Inc.
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ATKR / Atkore Inc.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
OSUR / OraSure Technologies, Inc.
920355104 / Valspar Corp.
CVS / CVS Health Corporation
M / Macy's, Inc.
UBER / Uber Technologies, Inc.
IVC / Invacare Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDGR / Schrödinger, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCV / Churchill Capital Corp V - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KULR / KULR Technology Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
TTEC / TTEC Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
NVAX / Novavax, Inc.
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
SDC / Smiledirectclub Inc - Class A
COST / Costco Wholesale Corporation
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
OGI / Organigram Global Inc.
MKL / Markel Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GME / GameStop Corp.
ROKU / Roku, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GM / General Motors Company
DXCM / DexCom, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
AMT / American Tower Corporation
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRK / Merck & Co., Inc.
PCH / PotlatchDeltic Corporation
VIEW / View, Inc.
FRPT / Freshpet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FUBO / fuboTV Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
STLD / Steel Dynamics, Inc.
NKLA / Nikola Corporation
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
CECE / Ceco Environmental Corp.
ACB / Aurora Cannabis Inc.
CVNA / Carvana Co.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
POTX / Global X Funds - Global X Cannabis ETF
PLSE / Pulse Biosciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBX / Unity Biotechnology, Inc.
HSY / The Hershey Company
DE / Deere & Company
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MILE / Metromile Inc
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
LE / Lands' End, Inc.