Market Value558,842,000
Total Holdings354
File Date2021-04-27
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)
SPRU / Spruce Power Holding Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
AQUA / Evoqua Water Technologies Corp
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NWL / Newell Brands Inc.
IRBT / iRobot Corporation
GWP / GW Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
SYK / Stryker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
BIPC / Brookfield Infrastructure Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MASI / Masimo Corporation
EW / Edwards Lifesciences Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BA / The Boeing Company
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
KIO / KKR Income Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARR / ARMOUR Residential REIT, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APTS / Preferred Apartment Communities Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
AMT / American Tower Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
R / Ryder System, Inc.
CPB / The Campbell's Company
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
GRWG / GrowGeneration Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TWLO / Twilio Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FDX / FedEx Corporation
VGR / Vector Group Ltd.
/ GasLog Ltd
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN /
DUK / Duke Energy Corporation
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZNGA / Zynga Inc - Class A
FVRR / Fiverr International Ltd.
PSA / Public Storage
UWMC / UWM Holdings Corporation
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VSN / Veresen Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
W / Wayfair Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
CRIS / Curis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NYCB / Flagstar Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
US83088V1026 / Slack Technologies Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLNK / Blink Charging Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MC / Moelis & Company
SNR / New Senior Investment Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LEVI / Levi Strauss & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERC / Allspring Multi-Sector Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLNX / Xilinx, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHI / Calamos Convertible Opportunities and Income Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOAN / Manhattan Bridge Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STAG / STAG Industrial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWBI / Northwest Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENLC / EnLink Midstream, LLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYB / The New America High Income Fund Inc.
WELL / Welltower Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
FLS / Flowserve Corporation
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
HES / Hess Corporation
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ADT / ADT Inc.
LCID / Lucid Group, Inc.
VTRS / Viatris Inc.
PETS / PetMed Express, Inc.
IDXX / IDEXX Laboratories, Inc.
NSA / National Storage Affiliates Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAND / Bandwidth Inc.
UBER / Uber Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
GSAT / Globalstar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
INTC / Intel Corporation
8CO / Devolver Digital, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
DOW / Dow Inc.
HT / Hersha Hospitality Trust - Class A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
MAC / The Macerich Company
BCE / BCE Inc.
DALN / DallasNews Corporation
GLW / Corning Incorporated
GE / General Electric Company
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWT / California Water Service Group
SO / The Southern Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DE / Deere & Company
BANX / ArrowMark Financial Corp.
ZTS / Zoetis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
GIS / General Mills, Inc.
US3021041047 / ExOne Co
RMBS / Rambus Inc.
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MWA / Mueller Water Products, Inc.
WPM / Wheaton Precious Metals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
KIM / Kimco Realty Corporation
CREE / Cree, Inc.
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
RIDE / Lordstown Motors Corp. - Class A
ROKU / Roku, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
GNL / Global Net Lease, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
CFX / Colfax Corp
EPR / EPR Properties
VTOL / Bristow Group Inc.
IIPR / Innovative Industrial Properties, Inc.
NMFC / New Mountain Finance Corporation
A / Agilent Technologies, Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
VMC / Vulcan Materials Company
MED / Medifast, Inc.
CLX / The Clorox Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
PPL / PPL Corporation
RH / RH
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
GM / General Motors Company
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
VIAV / Viavi Solutions Inc.
MRNA / Moderna, Inc.
FISV / Fiserv, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
SHAK / Shake Shack Inc.
USB / U.S. Bancorp
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SSYS / Stratasys Ltd.
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SVC / Service Properties Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
DM / Desktop Metal, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
QS / QuantumScape Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
T / AT&T Inc.
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation