Market Value403,277,000
Total Holdings385
File Date2021-04-14
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCAR / PACCAR Inc
NMTR / 9 Meters Biopharma Inc
ABBV / AbbVie Inc.
KEY / KeyCorp
BX / Blackstone Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
ESGC / Eros STX Global Corporation - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
GES / Guess?, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group Put
ALTM / Arcadium Lithium plc
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
COUP / Coupa Software Inc
FOXA / Fox Corporation
FVRR / Fiverr International Ltd.
ETRN / Equitrans Midstream Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PCTTU / PureCycle Technologies, Inc.
US8865471085 / Tiffany & Co.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
US87233Q1085 / TC Pipelines, LP
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BHLB / Berkshire Hills Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LILA / Liberty Latin America Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBAY / CymaBay Therapeutics, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ZSAN / Zosano Pharma Corp
RXT / Rackspace Technology, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MOTS / Motus GI Holdings, Inc.
US83088V1026 / Slack Technologies Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APTV / Aptiv PLC
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HD / The Home Depot, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FNKO / Funko, Inc.
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
US98212B1035 / WPX Energy, Inc.
WRK / WestRock Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SNGX / Soligenix, Inc.
MU / Micron Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
PTGX / Protagonist Therapeutics, Inc.
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
REGI / Renewable Energy Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GM / General Motors Company
HOUS / Anywhere Real Estate Inc.
FUN / Six Flags Entertainment Corporation
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
IMV / IMV Inc
FWBI / First Wave BioPharma, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
JWN / Nordstrom, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGR / Sturm, Ruger & Company, Inc.
TSCO / Tractor Supply Company
VNRX / VolitionRx Limited
MKSI / MKS Inc.
EXEL / Exelixis, Inc.
ABEO / Abeona Therapeutics Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
QS / QuantumScape Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
TYG / Tortoise Energy Infrastructure Corporation
VERU / Veru Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
VRTS / Virtus Investment Partners, Inc.
NRG / NRG Energy, Inc.
TRVN / Trevena, Inc.
PLTR / Palantir Technologies Inc.
VTGN / Vistagen Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FENC / Fennec Pharmaceuticals Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
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.
PCT / PureCycle Technologies, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
ATNM / Actinium Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
AVGO / Broadcom Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALL / The Allstate Corporation
DG / Dollar General Corporation
WHR / Whirlpool Corporation
RYN / Rayonier Inc.
AGR / Avangrid, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ILMN / Illumina, Inc.
T / AT&T Inc.
IAC / IAC Inc.
TGTX / TG Therapeutics, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
UGI / UGI Corporation
CARR / Carrier Global Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FTV / Fortive Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
NWN / Northwest Natural Holding Company
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMI / Cummins Inc.
WY / Weyerhaeuser Company
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
TT / Trane Technologies plc
NFG / National Fuel Gas Company
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
NGVT / Ingevity Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
QCOM / QUALCOMM Incorporated
FSR / Fisker Inc.
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
SNAP / Snap Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
LIVX / LiveXLive Media Inc
GLD / SPDR Gold Trust
ENV / Envestnet, Inc.
B / Barrick Mining Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTNB / Matinas BioPharma Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTN / Vail Resorts, Inc.
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
HPQ / HP Inc.
MMM / 3M Company
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BSGM / Streamex Corp.
APA / APA Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YUM / Yum! Brands, Inc.