Market Value359,465,000
Total Holdings315
File Date2021-07-16
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)
RDCM / RADCOM Ltd.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XYZ / Block, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FROG / JFrog Ltd.
SKLZ / Skillz Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PRNT / ARK ETF Trust - The 3D Printing ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AIA / iShares Trust - iShares Asia 50 ETF
ADM / Archer-Daniels-Midland Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
AXP / American Express Company
ANGO / AngioDynamics, Inc.
VYNE / VYNE Therapeutics Inc.
HLX / Helix Energy Solutions Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CLSN / Imunon Inc
OCX / OncoCyte Corporation
AYX / Alteryx, Inc.
DOCU / DocuSign, Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
CBU / Community Financial System, Inc.
COR / Cencora, Inc.
BLUE / bluebird bio, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
ANAB / AnaptysBio, Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OSUR / OraSure Technologies, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
PENN / PENN Entertainment, Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
T / AT&T Inc.
V / Visa Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LIN / Linde plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
NVGS / Navigator Holdings Ltd.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CHPT / ChargePoint Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EDIT / Editas Medicine, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
BHC / Bausch Health Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
AGE / AgeX Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSTI / Pluristem Therapeutics Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
FMC / FMC Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZEK / The AZEK Company Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPG / The Interpublic Group of Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
NKE / NIKE, Inc.
VFF / Village Farms International, Inc.
PLTR / Palantir Technologies Inc.
DISH / DISH Network Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
NEO / NeoGenomics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFS / Discover Financial Services
SYK / Stryker Corporation
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGNI / Magnite, Inc.
TXMD / TherapeuticsMD, Inc.
CAKE / The Cheesecake Factory Incorporated
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FE / FirstEnergy Corp.
INT / World Fuel Services Corp.
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
DOW / Dow Inc.
GE / General Electric Company
TRP / TC Energy Corporation
CLNE / Clean Energy Fuels Corp.
ZBH / Zimmer Biomet Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
US9021041085 / II-VI, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
SO / The Southern Company
DYAI / Dyadic International, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APPS / Digital Turbine, Inc.
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
NBTB / NBT Bancorp Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCR / NCR Corp.
CI / The Cigna Group
INO / Inovio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRDM / Iridium Communications Inc.
JOBY / Joby Aviation, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROKU / Roku, Inc.
HSY / The Hershey Company
ILF / iShares Trust - iShares Latin America 40 ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
MHH / Mastech Digital, Inc.
OGN / Organon & Co.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDC / Teradata Corporation
CDW / CDW Corporation
SJM / The J. M. Smucker Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IR / Ingersoll Rand Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
PDS / Precision Drilling Corporation
PFIS / Peoples Financial Services Corp.
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
GM / General Motors Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
AGR / Avangrid, Inc.
COP / ConocoPhillips
FOUR / Shift4 Payments, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMED / Amedisys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRKR / Marker Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
ESSA / ESSA Bancorp, Inc.
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
FSLY / Fastly, Inc.
EVA / Enviva Inc.
MBCN / Middlefield Banc Corp.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
WASH / Washington Trust Bancorp, Inc.
ORCL / Oracle Corporation
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
ZD / Ziff Davis, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
MSTR / Strategy Inc
VRTS / Virtus Investment Partners, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RMBS / Rambus Inc.
CVX / Chevron Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDOC / Teladoc Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc