Market Value174,232,000
Total Holdings379
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOV / Hovnanian Enterprises, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
PPL / PPL Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DNMR / Danimer Scientific, Inc.
GWP / GW Pharmaceuticals plc
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
SQ / Block, Inc.
OTEX / Open Text Corporation
COP / ConocoPhillips
PAG / Penske Automotive Group, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PTY / Partway Group Plc
TRP / TC Energy Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
HRL / Hormel Foods Corporation
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BLDP / Ballard Power Systems Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ATKR / Atkore Inc.
TWLO / Twilio Inc.
NGVT / Ingevity Corporation
SRNE / Sorrento Therapeutics, Inc.
T / AT&T Inc.
KWR / Quaker Chemical Corporation
DOCU / DocuSign, Inc.
NLS / Nautilus Inc
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
IRBT / iRobot Corporation
NEM / Newmont Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
WU / The Western Union Company
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
ANIK / Anika Therapeutics, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACM / AECOM
FLXN / Horizon Funds - Horizon Flexible Income ETF
SHOP / Shopify Inc.
USB / U.S. Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ASIX / AdvanSix Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ORBC / Orbcomm Inc
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PRPL / Purple Innovation, Inc.
AMRC / Ameresco, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FIF / First Trust Energy Infrastructure Fund
US7153471005 / Perspecta Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRTS / Gritstone bio, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MITK / Mitek Systems, Inc.
GHC / Graham Holdings Company
03765K104 / Aphria Inc.
SR / Spire Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QS / QuantumScape Corporation
PBCT / People`s United Financial Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
/ Star Peak Energy Transition Corp
PTSI / P.A.M. Transportation Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WSBF / Waterstone Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
KODK / Eastman Kodak Company
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRNY / Kearny Financial Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
BODY / The Beachbody Company, Inc.
EVRG / Evergy, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
SILK / Silk Road Medical, Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEM / Select Medical Holdings Corporation
TGT / Target Corporation
RGNX / REGENXBIO Inc.
PSXP / Phillips 66 Partners LP - Units
VFC / V.F. Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
TMQ / Trilogy Metals Inc.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
LMND / Lemonade, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
EFC / Ellington Financial Inc.
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
SPLK / Splunk Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BATRA / Atlanta Braves Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
DKNG / DraftKings Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYND / Beyond Meat, Inc.
CSL / Carlisle Companies Incorporated
CHGG / Chegg, Inc.
AXP / American Express Company
GLW / Corning Incorporated
DOW / Dow Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
WEED / Canopy Growth Corporation
NEOG / Neogen Corporation
HUM / Humana Inc.
DBD / Diebold Nixdorf, Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
OUT / OUTFRONT Media Inc.
STRL / Sterling Infrastructure, Inc.
NWPX / NWPX Infrastructure, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
PSFE / Paysafe Limited
MDT / Medtronic plc
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
DT / Dynatrace, Inc.
K / Kellanova
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
CDXS / Codexis, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
ALEC / Alector, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
GDL / The GDL Fund
DVA / DaVita Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
POR / Portland General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TT / Trane Technologies plc
CVX / Chevron Corporation
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
SYY / Sysco Corporation
REET / iShares Trust - iShares Global REIT ETF
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
TWO / Two Harbors Investment Corp.
MTUS / Metallus Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
HCA / HCA Healthcare, Inc.
OGE / OGE Energy Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KOPN / Kopin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
CVM / CEL-SCI Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
CSQ / Calamos Strategic Total Return Fund
ORLY / O'Reilly Automotive, Inc.
TD / The Toronto-Dominion Bank
ACB / Aurora Cannabis Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
CBNK / Capital Bancorp, Inc.
TLRY / Tilray Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBH / Sally Beauty Holdings, Inc.
AGNC / AGNC Investment Corp.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCYT / Veracyte, Inc.
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLNE / Clean Energy Fuels Corp.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZYXI / Zynex, Inc.
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
RTX / RTX Corporation
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66