Market Value434,717,000
Total Holdings313
File Date2021-08-09
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)
BATRK / Atlanta Braves Holdings, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
MRAM / Everspin Technologies, Inc.
SR / Spire Inc.
MWA / Mueller Water Products, Inc.
GMXAY / Genmab A/S
BCPC / Balchem Corporation
WELL / Welltower Inc.
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
FF / First Mining Gold Corp.
LTTC / Lattice Incorporated
ENBL / Enable Midstream Partners LP - Unit
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBBIF / Probi AB (publ)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CLTH / Cleantech Biofuels, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
NTR / Nutrien Ltd.
AAG / Aumann AG
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BOL / Bolloré SE
WILD / WildBrain Ltd.
CHAODA MODER AGRIC ORDF / (G2046Q107)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HOLN / Holcim AG
IMPERIUM GRP GLOBAL / (G4750S113)
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Starboard Value Acquisition Corp
MNR / Mach Natural Resources LP
COF.PRH / Capital One Financial Corp
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
WHN / Westhaven Gold Corp.
BUKS / Butler National Corporation
APTL / Alaska Power & Telephone Company
QCCO / QC Holdings, Inc.
ECTM / ECA Marcellus Trust I
BSX / Belo Sun Mining Corp
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
WCUI / Wellness Center USA, Inc.
FSCR / Federal Screw Works
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
CHGG / Chegg, Inc.
/ U.S. Concrete, Inc.
MGGT / Meggitt PLC
FFXDF / Fairfax India Holdings Corporation
CCGGY / C&C Group - ADR
TER / Teradyne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPI / Office Properties Income Trust
BA / The Boeing Company
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKTA / Okta, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
IFF / International Flavors & Fragrances Inc.
MBCN / Middlefield Banc Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PRTK / Paratek Pharmaceuticals Inc.
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COIHF / Croda International Plc
LDOS / Leidos Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
AAPL / Apple Inc.
REKR / Rekor Systems, Inc.
ABBV / AbbVie Inc.
VHC / VirnetX Holding Corporation
MACE / Mace Security International, Inc.
CTRE / CareTrust REIT, Inc.
BYCBF / Barry Callebaut AG
TPHS / Trinity Place Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HVT / Haverty Furniture Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
GALT / Galectin Therapeutics Inc.
LNXSF / LANXESS Aktiengesellschaft
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
OBSV / ObsEva SA.
TXT / Textron Inc.
CMI / Cummins Inc.
MP / MP Materials Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
HRTX / Heron Therapeutics, Inc.
CI / The Cigna Group
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SSB / SouthState Bank Corporation
AAAU / Goldman Sachs Physical Gold ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFBK / CF Bankshares Inc.
PFE / Pfizer Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAII / Natural Alternatives International, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
PFIE / Profire Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
LCNB / LCNB Corp.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
AERG / Applied Energetics, Inc.
DISCA / Discovery Inc - Class A
MARK / Remark Holdings, Inc.
AMZN / Amazon.com, Inc.
KRYAF / Kerry Group plc
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
TMHC / Taylor Morrison Home Corporation
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
WKHS / Workhorse Group Inc.
THS / TreeHouse Foods, Inc.
MCEM / The Monarch Cement Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
GBLBF / Groupe Bruxelles Lambert SA
TRTN / Triton International Limited
TDS / Telephone and Data Systems, Inc.
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
HKHHF / Heineken Holding N.V.
SPGI / S&P Global Inc.
HWKN / Hawkins, Inc.
BAC / Bank of America Corporation
DCP / DCP Midstream LP - Unit
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WWD / Woodward, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ODP / The ODP Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BFB / Brown-Forman Corp. - Class B
ACCO / ACCO Brands Corporation
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JOE / The St. Joe Company
SBFG / SB Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
HBP / Huttig Building Products, Inc.
BNGO / Bionano Genomics, Inc.
CCI / Crown Castle Inc.
CWT / California Water Service Group
OGN / Organon & Co.
TZOO / Travelzoo
DSM / Koninklijke DSM NV
CE / Celanese Corporation
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
MNTX / Manitex International, Inc.
ALB / Albemarle Corporation
RIDE / Lordstown Motors Corp. - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWN / Cowen Inc - Class A
FDX / FedEx Corporation
USM / United States Cellular Corporation
SYIEF / Symrise AG
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
MRCY / Mercury Systems, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
WILC / G. Willi-Food International Ltd.
OTIS / Otis Worldwide Corporation
LIN / Linde plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
AXLA / Axcella Health Inc.
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
INCY / Incyte Corporation
STOR / Store Capital Corp
SAGE / Sage Therapeutics, Inc.
ROKU / Roku, Inc.
SHCR / Sharecare, Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENZ / Enzo Biochem, Inc.
ESI / Element Solutions Inc
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
KO / The Coca-Cola Company
GBCI / Glacier Bancorp, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
INGR / Ingredion Incorporated
AXDX / Accelerate Diagnostics, Inc.
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
QRTEA / Qurate Retail Inc - Series A
DM / Desktop Metal, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
CVM / CEL-SCI Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZBRA / Zebra Technologies Corporation
CMRE / Costamare Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
LFCR / Lifecore Biomedical, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWS / Crown Crafts, Inc.
RGCO / RGC Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEI / HEICO Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLV / iShares Silver Trust
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
GNSS / Genasys Inc.
GLD_KZ / SPDR Gold Trust
SANW / S&W Seed Company
BBW / Build-A-Bear Workshop, Inc.