Market Value421,381,000
Total Holdings213
File Date2021-08-05
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)
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHTA / Invesco High Income 2024 Target Term Fund
ITW / Illinois Tool Works Inc.
IRDM / Iridium Communications Inc.
BOMN / Boston Omaha Corp - Class A
ILMN / Illumina, Inc.
XYZ / Block, Inc.
AKTS / Akoustis Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THW / Abrdn World Healthcare Fund
DBRG / DigitalBridge Group, Inc.
KO / The Coca-Cola Company Call
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation Call
TSLX / Sixth Street Specialty Lending, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd. Call
T / AT&T Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
PB / Prosperity Bancshares, Inc.
F / Ford Motor Company Call
AAPL / Apple Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
OLED / Universal Display Corporation Call
ULTA / Ulta Beauty, Inc.
ATOM / Atomera Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
ABUS / Arbutus Biopharma Corporation
SLRC / SLR Investment Corp.
HCHC / HC2 Holdings Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AKTS / Akoustis Technologies, Inc. Call
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
CHRS / Coherus Oncology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
EXEL / Exelixis, Inc.
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASPN / Aspen Aerogels, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAGE / Niagen Bioscience, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRD / R.R. Donnelley & Sons Co. Call
HCHC / HC2 Holdings Inc Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
AXP / American Express Company
ZIOP / Alaunos Therapeutics Inc
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
BSGM / BioSig Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
CTLP / Cantaloupe, Inc.
UBSI / United Bankshares, Inc.
DEA / Easterly Government Properties, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
UPS / United Parcel Service, Inc.
FUN / Six Flags Entertainment Corporation
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company Call
ARDX / Ardelyx, Inc.
DNLI / Denali Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
IHIT / Invesco High Income 2023 Target Term Fund
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BALL / Ball Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
RRD / R.R. Donnelley & Sons Co.
TPVG / TriplePoint Venture Growth BDC Corp.
ADPT / Adaptive Biotechnologies Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LPSN / LivePerson, Inc.
ATRS / Antares Pharma Inc
ATRS / Antares Pharma Inc Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WASH / Washington Trust Bancorp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
MDWD / MediWound Ltd.
MMM / 3M Company
GE / General Electric Company
MRNA / Moderna, Inc.
MCF / Contango Oil & Gas Company
GM / General Motors Company
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTSO / Cytosorbents Corporation
UPS / United Parcel Service, Inc. Call
CDMO / Avid Bioservices, Inc.
BAX / Baxter International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GE / General Electric Company Call
BA / The Boeing Company
AMT / American Tower Corporation
GBDC / Golub Capital BDC, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FINX / Global X Funds - Global X FinTech ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CGRN / Capstone Green Energy Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
MAT / Mattel, Inc. Call
FSV / FirstService Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ERII / Energy Recovery, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AY / Atlantica Sustainable Infrastructure plc
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
V / Visa Inc.
DBRG / DigitalBridge Group, Inc. Call
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MITK / Mitek Systems, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRM / Salesforce, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
BFS / Saul Centers, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.