Market Value377,406,000
Total Holdings351
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)
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NMTR / 9 Meters Biopharma Inc
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group Put
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
SYY / Sysco Corporation
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NGVT / Ingevity Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
OMC / Omnicom Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTE / Baytex Energy Corp.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
CVAC / CureVac N.V.
CNI / Canadian National Railway Company
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RXT / Rackspace Technology, Inc.
PCH / PotlatchDeltic Corporation
MRO / Marathon Oil Corporation
O / Realty Income Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
REAL / The RealReal, Inc.
US83088V1026 / Slack Technologies Inc
HAS / Hasbro, Inc.
AXP / American Express Company
FOXA / Fox Corporation
SNGX / Soligenix, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
MOTS / Motus GI Holdings, Inc.
ENV / Envestnet, Inc.
PINS / Pinterest, Inc.
ABNB / Airbnb, Inc.
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
ETRN / Equitrans Midstream Corporation
PCAR / PACCAR Inc
NFG / National Fuel Gas Company
SNOW / Snowflake Inc.
ESGC / Eros STX Global Corporation - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GES / Guess?, Inc.
CC / The Chemours Company
PSA / Public Storage
GLYC / GlycoMimetics, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
VNRX / VolitionRx Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FENC / Fennec Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
EVRG / Evergy, Inc.
ALTM / Arcadium Lithium plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COUP / Coupa Software Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
FVRR / Fiverr International Ltd.
ZSAN / Zosano Pharma Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TXT / Textron Inc.
DHR / Danaher Corporation
GCP / GCP Applied Technologies Inc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
PTON / Peloton Interactive, Inc.
US87233Q1085 / TC Pipelines, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGM / Invesco Trust for Investment Grade Municipals
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELAN / Elanco Animal Health Incorporated
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
RTX / RTX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UEC / Uranium Energy Corp.
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IR / Ingersoll Rand Inc.
SO / The Southern Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABEO / Abeona Therapeutics Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FWBI / First Wave BioPharma, Inc.
FBIO / Fortress Biotech, Inc.
BYND / Beyond Meat, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
QS / QuantumScape Corporation
ES / Eversource Energy
REGI / Renewable Energy Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FNKO / Funko, Inc.
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
AGR / Avangrid, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
IMV / IMV Inc
TWTR / Twitter Inc
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
UYG / ProShares Trust - ProShares Ultra Financials
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
TSCO / Tractor Supply Company
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
VRTS / Virtus Investment Partners, Inc.
RYN / Rayonier Inc.
TWLO / Twilio Inc.
VTGN / Vistagen Therapeutics, Inc.
LYFT / Lyft, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
UAN / CVR Partners, LP - Limited Partnership
SPLK / Splunk Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
POST / Post Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNP / Union Pacific Corporation
NWN / Northwest Natural Holding Company
APD / Air Products and Chemicals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
TGTX / TG Therapeutics, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
PARA / Paramount Global
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
WMT / Walmart Inc.
TGT / Target Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNAP / Snap Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
B / Barrick Mining Corporation
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
MTNB / Matinas BioPharma Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRK / WestRock Company
BSGM / Streamex Corp.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOW / ServiceNow, Inc.
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
MMM / 3M Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF