Market Value414,616,000
Total Holdings377
File Date2021-04-06
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)
GME / GameStop Corp.
RY / Royal Bank of Canada
C / Citigroup Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
FDS / FactSet Research Systems Inc.
MPW / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UIHC / American Coastal Insurance Corp
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AYR / Aircastle Ltd.
V / Visa Inc.
ISBC / Investors Bancorp Inc
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
EBC / Eastern Bankshares, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
MAKE / A.D. Makepeace Company
META / Meta Platforms, Inc.
LK / Luckin Coffee Inc.
/ Brighthouse Financial, Inc., Series B, Pfd.
PWAVQ / Powerwave Technologies, Inc.
LMNR / Limoneira Company
REGN / Regeneron Pharmaceuticals, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EP0444109 / RenaissanceRe Holdings Ltd.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
RGR / Sturm, Ruger & Company, Inc.
CARR / Carrier Global Corporation
BGS / B&G Foods, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECTM / ECA Marcellus Trust I
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBCF / Seacoast Banking Corporation of Florida
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
HIFS / Hingham Institution for Savings
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
KEWL / Keweenaw Land Association, Limited
FCEL / FuelCell Energy, Inc.
GOLF / Acushnet Holdings Corp.
ANTM / Anthem Inc
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAL / American Airlines Group Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
LCID / Lucid Group, Inc.
HUM / Humana Inc.
CHX / ChampionX Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
CFMS / Conformis Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
MFC / HEXAOM
TGT / Target Corporation
HD / The Home Depot, Inc.
Newscope Cap Corp / com (652512104)
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
Ocean Spray 4 percent Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
Intercloud Systems, Inc / com (458488400)
TMST / TimkenSteel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
CG / The Carlyle Group Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
GDRX / GoodRx Holdings, Inc.
VNO / Vornado Realty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MNMD / Mind Medicine (MindMed) Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CREE / Cree, Inc.
CA00249N2095 / Ayr Strategies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMND / Lemonade, Inc.
SHW / The Sherwin-Williams Company
KN / Knowles Corporation
CALM / Cal-Maine Foods, Inc.
TPR / Tapestry, Inc.
GBCI / Glacier Bancorp, Inc.
/ CloudMD Software & Services Inc
CATC / Cambridge Bancorp
FFIV / F5, Inc.
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AIN / Albany International Corp.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
ALLY.PRA / GMAC Capital Trust I
SRE / Sempra
BWEL / JG Boswell Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
/ OceanFirst Financial Corp.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
/ Pinnacle Financial Partners Inc
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
TRIP / Red Light Holland Corp.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
LSTMF / Lightstream Resources Ltd.
MYCOF / Mydecine Innovations Group Inc.
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
TVTV / WhereverTV Broadcasting Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
DOW / Dow Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
EQR / Equity Residential
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ZNGA / Zynga Inc - Class A
NKE / NIKE, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERF / Enerplus Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BALL / Ball Corporation
BTO / John Hancock Financial Opportunities Fund
BFAM / Bright Horizons Family Solutions Inc.
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
KR / The Kroger Co.
NLS / Nautilus Inc
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
VTRS / Viatris Inc.
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
DE / Deere & Company
ES / Eversource Energy
LYFT / Lyft, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
QS / QuantumScape Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
UNRV / Unrivaled Brands, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
INDB / Independent Bank Corp.
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
TTC / The Toro Company
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
AVDL / Avadel Pharmaceuticals plc
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SYBT / Stock Yards Bancorp, Inc.
KHC / The Kraft Heinz Company
EXPO / Exponent, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLUG / Plug Power Inc.
TXCCQ / Transwitch Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
BCPC / Balchem Corporation
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
PJT / PJT Partners Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
RVVTF / Revive Therapeutics Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
CELU / Celularity Inc.
TXP / Touchstone Exploration Inc.