Market Value419,384,000
Total Holdings306
File Date2021-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRAM / Everspin Technologies, Inc.
AXLA / Axcella Health Inc.
OGE / OGE Energy Corp.
SR / Spire Inc.
MWA / Mueller Water Products, Inc.
GMXAY / Genmab A/S
STOR / Store Capital Corp
WELL / Welltower Inc.
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
USM / United States Cellular Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
WHN / Westhaven Gold Corp.
BUKS / Butler National Corporation
MCEM / The Monarch Cement Company
QCCO / QC Holdings, Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FSCR / Federal Screw Works
KCLI / Kansas City Life Insurance Company
BYCBF / Barry Callebaut AG
MMM / 3M Company
WM / Waste Management, Inc.
CSX / CSX Corporation
MP / MP Materials Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBW / Build-A-Bear Workshop, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
PM / Philip Morris International Inc.
HRTX / Heron Therapeutics, Inc.
V / Visa Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLV / iShares Silver Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
RGCO / RGC Resources, Inc.
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACCO / ACCO Brands Corporation
KMI / Kinder Morgan, Inc.
NAII / Natural Alternatives International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
DIS / The Walt Disney Company
CMRE / Costamare Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFIE / Profire Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
ELAN / Elanco Animal Health Incorporated
OKTA / Okta, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MACE / Mace Security International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
BFB / Brown-Forman Corp. - Class B
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CYXT / Cyxtera Technologies Inc - Class A
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
ESI / Element Solutions Inc
REKR / Rekor Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
CFBK / CF Bankshares Inc.
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHAODA MODER AGRIC ORDF / (G2046Q107)
HOLN / Holcim AG
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
TET / Treatt plc
IMPERIUM GRP GLOBAL / (G4750S113)
CTRE / CareTrust REIT, Inc.
WSO / Watsco, Inc.
LTTC / Lattice Incorporated
BSX / Belo Sun Mining Corp
VHC / VirnetX Holding Corporation
WCUI / Wellness Center USA, Inc.
CE / Celanese Corporation
FF / First Mining Gold Corp.
ECTM / ECA Marcellus Trust I
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
AAG / Aumann AG
APTL / Alaska Power & Telephone Company
BOL / Bolloré SE
WILD / WildBrain Ltd.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMPE / Ampio Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
CLTH / Cleantech Biofuels, Inc.
NTR / Nutrien Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MBCN / Middlefield Banc Corp.
ENBL / Enable Midstream Partners LP - Unit
/ Starboard Value Acquisition Corp
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
LNXSF / LANXESS Aktiengesellschaft
AAPL / Apple Inc.
TPHS / Trinity Place Holdings Inc.
PBBIF / Probi AB (publ)
TNXP / Tonix Pharmaceuticals Holding Corp.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
GLD_KZ / SPDR Gold Trust
MET / MetLife, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SO / The Southern Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BCPC / Balchem Corporation
LFCR / Lifecore Biomedical, Inc.
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
AERG / Applied Energetics, Inc.
KRYAF / Kerry Group plc
HPQ / HP Inc.
TZOO / Travelzoo
ABBV / AbbVie Inc.
TMHC / Taylor Morrison Home Corporation
WKHS / Workhorse Group Inc.
SYIEF / Symrise AG
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
SXT / Sensient Technologies Corporation
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WWD / Woodward, Inc.
MARK / Remark Holdings, Inc.
CRM / Salesforce, Inc.
GBLBF / Groupe Bruxelles Lambert SA
ODP / The ODP Corporation
BNTGF / Brenntag SE
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CVM / CEL-SCI Corporation
TGTX / TG Therapeutics, Inc.
COIHF / Croda International Plc
SPGI / S&P Global Inc.
DCP / DCP Midstream LP - Unit
MNST / Monster Beverage Corporation
HKHHF / Heineken Holding N.V.
CBRE / CBRE Group, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
HBP / Huttig Building Products, Inc.
HD / The Home Depot, Inc.
THS / TreeHouse Foods, Inc.
BNGO / Bionano Genomics, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
CWT / California Water Service Group
CHGG / Chegg, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
BA / The Boeing Company
ROKU / Roku, Inc.
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
SWX / Southwest Gas Holdings, Inc.
UEC / Uranium Energy Corp.
RIDE / Lordstown Motors Corp. - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWN / Cowen Inc - Class A
GD / General Dynamics Corporation
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
MRCY / Mercury Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
OGN / Organon & Co.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
CIVB / Civista Bancshares, Inc.
FMC / FMC Corporation
OPI / Office Properties Income Trust
F / Ford Motor Company
WILC / G. Willi-Food International Ltd.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
SSB / SouthState Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
OBSV / ObsEva SA.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SHCR / Sharecare, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
HWKN / Hawkins, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TRTN / Triton International Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
XYZ / Block, Inc.
ILMN / Illumina, Inc.
CYXT / Cyxtera Technologies Inc - Class A
MDT / Medtronic plc
INGR / Ingredion Incorporated
AXDX / Accelerate Diagnostics, Inc.
MNTX / Manitex International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
JOE / The St. Joe Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SANW / S&W Seed Company
DM / Desktop Metal, Inc.
COST / Costco Wholesale Corporation
PBI / Pitney Bowes Inc.
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
GNSS / Genasys Inc.
MKC / McCormick & Company, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
AAAU / Goldman Sachs Physical Gold ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GALT / Galectin Therapeutics Inc.
AMT / American Tower Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CEF / Sprott Physical Gold and Silver Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
UNP / Union Pacific Corporation
LCNB / LCNB Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
CRWS / Crown Crafts, Inc.
MCD / McDonald's Corporation