Market Value402,889,000
Total Holdings374
File Date2021-07-27
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
NMTR / 9 Meters Biopharma Inc
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ALTM / Arcadium Lithium plc
TXT / Textron Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBAY / CymaBay Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
AXP / American Express Company
SNGX / Soligenix, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
MOTS / Motus GI Holdings, Inc.
PINS / Pinterest, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FREQ / Frequency Therapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCTTU / PureCycle Technologies, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LILA / Liberty Latin America Ltd.
FBIO / Fortress Biotech, Inc.
EVRG / Evergy, Inc.
ZSAN / Zosano Pharma Corp
RXT / Rackspace Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ESGC / Eros STX Global Corporation - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IXN / iShares Trust - iShares Global Tech ETF
VGM / Invesco Trust for Investment Grade Municipals
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
UEC / Uranium Energy Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
REAL / The RealReal, Inc.
US83088V1026 / Slack Technologies Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EQT / EQT Corporation
NWN / Northwest Natural Holding Company
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
COUP / Coupa Software Inc
NVDA / NVIDIA Corporation
FVRR / Fiverr International Ltd.
MO / Altria Group, Inc.
GCP / GCP Applied Technologies Inc
ADBE / Adobe Inc.
ES / Eversource Energy
RYN / Rayonier Inc.
RGR / Sturm, Ruger & Company, Inc.
ETRN / Equitrans Midstream Corporation
ABEO / Abeona Therapeutics Inc.
GLYC / GlycoMimetics, Inc.
VMEO / Vimeo, Inc.
HAS / Hasbro, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELAN / Elanco Animal Health Incorporated
TREX / Trex Company, Inc.
GTBP / GT Biopharma, Inc.
REGI / Renewable Energy Group Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
HOUS / Anywhere Real Estate Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
ALDX / Aldeyra Therapeutics, Inc.
MGA / Magna International Inc.
HZNP / Horizon Therapeutics Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
QS / QuantumScape Corporation
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
PBCT / People`s United Financial Inc
OGN / Organon & Co.
PTGX / Protagonist Therapeutics, Inc.
ADNT / Adient plc
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
MTN / Vail Resorts, Inc.
FWBI / First Wave BioPharma, Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
VRTS / Virtus Investment Partners, Inc.
TRVN / Trevena, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
MDT / Medtronic plc
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
TGT / Target Corporation
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LYFT / Lyft, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
TGTX / TG Therapeutics, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
AAPL / Apple Inc.
NGVT / Ingevity Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
NI / NiSource Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
FENC / Fennec Pharmaceuticals Inc.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
VTGN / Vistagen Therapeutics, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
JCI / Johnson Controls International plc
VNRX / VolitionRx Limited
CLDX / Celldex Therapeutics, Inc.
AVGO / Broadcom Inc.
MKSI / MKS 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.
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
PARA / Paramount Global
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
WBS / Webster Financial Corporation
IMV / IMV Inc
NLOK / NortonLifeLock Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SA / Seabridge Gold Inc.
PCH / PotlatchDeltic Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIVX / LiveXLive Media Inc
GLD / SPDR Gold Trust
SNAP / Snap Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GE / General Electric Company
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
FUN / Six Flags Entertainment Corporation
B / Barrick Mining Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
NMG / Nouveau Monde Graphite Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
FSR / Fisker Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
HPQ / HP Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PSA / Public Storage
BSGM / Streamex Corp.
ACN / Accenture plc
FTV / Fortive Corporation
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
VERU / Veru Inc.
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
ENV / Envestnet, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.