Market Value380,736,000
Total Holdings283
File Date2021-02-03
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)
JOE / The St. Joe Company
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
SRL / Scully Royalty Ltd.
WBA / Walgreens Boots Alliance, Inc.
CNIG / Corning Natural Gas Holding Corp
FSCR / Federal Screw Works
CCGGY / C&C Group - ADR
CLTH / Cleantech Biofuels, Inc.
59562B101 / Midas Gold Corp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LTTC / Lattice Incorporated
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
MGGT / Meggitt PLC
ODP / The ODP Corporation
TDS / Telephone and Data Systems, Inc.
SFIX / Stitch Fix, Inc.
GMXAY / Genmab A/S
HCMLF / Holcim AG
CHAODA MODER AGRIC ORDF / (G2046Q107)
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
TEMPLETON GLOBAL SMALLER CO / (88022L102)
WRB / W. R. Berkley Corporation
PETVIVO HOLDINGS INC / (716817309)
BOL / Bolloré SE
FF / First Mining Gold Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
KSU / Kansas City Southern
BCPC / Balchem Corporation
ED / Consolidated Edison, Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
WILD / WildBrain Ltd.
USM / United States Cellular Corporation
US5535731062 / MSG Networks Inc
LNXSF / LANXESS Aktiengesellschaft
PVCT / Provectus Biopharmaceuticals, Inc.
APTL / Alaska Power & Telephone Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMRE / Costamare Inc.
KCLI / Kansas City Life Insurance Company
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
PFIE / Profire Energy, Inc.
SR / Spire Inc.
MMM / 3M Company
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
/ U.S. Concrete, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVM / CEL-SCI Corporation
BA / The Boeing Company
OKTA / Okta, Inc.
CTRE / CareTrust REIT, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MACE / Mace Security International, Inc.
CLNE / Clean Energy Fuels Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VET / Vermilion Energy Inc.
CRM / Salesforce, Inc.
SYIEF / Symrise AG
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
MMP / Magellan Midstream Partners L.P.
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
REKR / Rekor Systems, Inc.
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
HXL / Hexcel Corporation
AMPE / Ampio Pharmaceuticals, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TAC / TransAlta Corporation
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HVT / Haverty Furniture Companies, Inc.
MP / MP Materials Corp.
NVDA / NVIDIA Corporation
ENBL / Enable Midstream Partners LP - Unit
TRNF / Taronis Fuels Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BBW / Build-A-Bear Workshop, Inc.
V / Visa Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KHC / The Kraft Heinz Company
HEI / HEICO Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHYS / Sprott Physical Gold Trust
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PBBIF / Probi AB (publ)
COTY / Coty Inc.
/ Eagle Growth and Income Opportunities Fund
/ Fortress Value Acquisition Corp.
CCI / Crown Castle Inc.
KGKG / NuVibe, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
ECTM / ECA Marcellus Trust I
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
BUKS / Butler National Corporation
QCCO / QC Holdings, Inc.
PACW / Pacwest Bancorp
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WCUI / Wellness Center USA, Inc.
FFXDF / Fairfax India Holdings Corporation
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HBP / Huttig Building Products, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRYAF / Kerry Group plc
CHGG / Chegg, Inc.
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
MARK / Remark Holdings, Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
WHN / Westhaven Gold Corp.
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESI / Element Solutions Inc
GBLBF / Groupe Bruxelles Lambert SA
SPGI / S&P Global Inc.
HKHHF / Heineken Holding N.V.
CBRE / CBRE Group, Inc.
THS / TreeHouse Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENZ / Enzo Biochem, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
DSM / Koninklijke DSM NV
CE / Celanese Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
COIHF / Croda International Plc
BAC / Bank of America Corporation
PRTK / Paratek Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
DCP / DCP Midstream LP - Unit
PEP / PepsiCo, Inc.
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGN / Regeneron Pharmaceuticals, Inc.
AAG / Aumann AG
OPI / Office Properties Income Trust
CI / The Cigna Group
CWT / California Water Service Group
CFBK / CF Bankshares Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
LEG / Leggett & Platt, Incorporated
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
SWX / Southwest Gas Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BG / Bunge Global SA
INGR / Ingredion Incorporated
WILC / G. Willi-Food International Ltd.
WELL / Welltower Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIDE / Lordstown Motors Corp. - Class A
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
GM / General Motors Company
SANW / S&W Seed Company
ATVI / Activision Blizzard Inc
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WWD / Woodward, Inc.
GALT / Galectin Therapeutics Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
SAGE / Sage Therapeutics, Inc.
OBSV / ObsEva SA.
ROKU / Roku, Inc.
SO / The Southern Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
HWKN / Hawkins, Inc.
IBM / International Business Machines Corporation
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFCR / Lifecore Biomedical, Inc.
CRWS / Crown Crafts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MNTX / Manitex International, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NAII / Natural Alternatives International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNSS / Genasys Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
HRTX / Heron Therapeutics, Inc.
TPHS / Trinity Place Holdings Inc.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF