Market Value409,615,000
Total Holdings301
File Date2021-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BATRK / Atlanta Braves Holdings, Inc.
SBFG / SB Financial Group, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
FSCR / Federal Screw Works
CNIG / Corning Natural Gas Holding Corp
CCGGY / C&C Group - ADR
CLTH / Cleantech Biofuels, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
59562B101 / Midas Gold Corp
LTTC / Lattice Incorporated
FF / First Mining Gold Corp.
/ U.S. Concrete, Inc.
MGGT / Meggitt PLC
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SR / Spire Inc.
GMXAY / Genmab A/S
HCMLF / Holcim AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
WHN / Westhaven Gold Corp.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BSX / Belo Sun Mining Corp
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
VTR / Ventas, Inc.
CHGG / Chegg, Inc.
NLY / Annaly Capital Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
BFB / Brown-Forman Corp. - Class B
CFBK / CF Bankshares Inc.
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
TER / Teradyne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPHS / Trinity Place Holdings Inc.
BCPC / Balchem Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COIHF / Croda International Plc
MACE / Mace Security International, Inc.
SYIEF / Symrise AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
PBI / Pitney Bowes Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
INGR / Ingredion Incorporated
TAC / TransAlta Corporation
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
REKR / Rekor Systems, Inc.
MNR / Mach Natural Resources LP
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
LFCR / Lifecore Biomedical, Inc.
WTRG / Essential Utilities, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XYZ / Block, Inc.
MCEM / The Monarch Cement Company
MDXG / MiMedx Group, Inc.
HXL / Hexcel Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
PBBIF / Probi AB (publ)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTL / Alaska Power & Telephone Company
AAG / Aumann AG
CHAODA MODERN AGR / (G2046Q107)
CCI / Crown Castle Inc.
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
QCCO / QC Holdings, Inc.
SFIX / Stitch Fix, Inc.
TEMPLETON GLOBAL SMALLER CO / (88022L102)
KGKG / NuVibe, Inc.
USB / U.S. Bancorp
/ Starboard Value Acquisition Corp
ATGFF / AltaGas Ltd.
WILD / WildBrain Ltd.
ECTM / ECA Marcellus Trust I
COF.PRH / Capital One Financial Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CE / Celanese Corporation
LNXSF / LANXESS Aktiengesellschaft
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TZOO / Travelzoo
BUKS / Butler National Corporation
WFC.PRR / Wells Fargo & Company - Preferred Stock
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PACW / Pacwest Bancorp
BOL / Bolloré SE
WCUI / Wellness Center USA, Inc.
FFXDF / Fairfax India Holdings Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MNTX / Manitex International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
HRTX / Heron Therapeutics, Inc.
AMT / American Tower Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRYAF / Kerry Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
HD / The Home Depot, Inc.
SSB / SouthState Bank Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UNM / Unum Group
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
KCLI / Kansas City Life Insurance Company
GPN / Global Payments Inc.
GNSS / Genasys Inc.
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
EME / EMCOR Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGCO / RGC Resources, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VET / Vermilion Energy Inc.
WWD / Woodward, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESI / Element Solutions Inc
TDS / Telephone and Data Systems, Inc.
ABT / Abbott Laboratories
HKHHF / Heineken Holding N.V.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GBLBF / Groupe Bruxelles Lambert SA
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NXPI / NXP Semiconductors N.V.
ZBRA / Zebra Technologies Corporation
PSLV / Sprott Physical Silver Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
HEI / HEICO Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BNGO / Bionano Genomics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
DSM / Koninklijke DSM NV
THS / TreeHouse Foods, Inc.
TMHC / Taylor Morrison Home Corporation
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USM / United States Cellular Corporation
CMCSA / Comcast Corporation
OPI / Office Properties Income Trust
CWT / California Water Service Group
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
GD / General Dynamics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HBP / Huttig Building Products, Inc.
TRTN / Triton International Limited
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
SWX / Southwest Gas Holdings, Inc.
CBRE / CBRE Group, Inc.
AGNC / AGNC Investment Corp.
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
WELL / Welltower Inc.
OTIS / Otis Worldwide Corporation
HWKN / Hawkins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIDE / Lordstown Motors Corp. - Class A
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
AMPE / Ampio Pharmaceuticals, Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
OBSV / ObsEva SA.
VHC / VirnetX Holding Corporation
BG / Bunge Global SA
SAGE / Sage Therapeutics, Inc.
ROKU / Roku, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
PRTK / Paratek Pharmaceuticals Inc.
ENZ / Enzo Biochem, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SHCR / Sharecare, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CVM / CEL-SCI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
FMC / FMC Corporation
COF / Capital One Financial Corporation
AXDX / Accelerate Diagnostics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
PFIE / Profire Energy, Inc.
T / AT&T Inc.
DM / Desktop Metal, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAII / Natural Alternatives International, Inc.
TGT / Target Corporation
MP / MP Materials Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SANW / S&W Seed Company
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
LCNB / LCNB Corp.
CSX / CSX Corporation
LIN / Linde plc
CMRE / Costamare Inc.
NFG / National Fuel Gas Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBAN / Huntington Bancshares Incorporated
CRWS / Crown Crafts, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GALT / Galectin Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
CI / The Cigna Group
BBW / Build-A-Bear Workshop, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson