Market Value184,574,000
Total Holdings284
File Date2021-05-13
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)
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
REZI / Resideo Technologies, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSTV / Plus Therapeutics, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
US3024451011 / FLIR Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
03765K104 / Aphria Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFO / Procure ETF Trust II - Procure Space ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ZS / Zscaler, Inc.
J / Jacobs Solutions Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc.
CNDT / Conduent Incorporated
INTZ / Intrusion Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
CODI / Compass Diversified
BLNK / Blink Charging Co.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
TISI / Team, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US0268741560 / American International Group, Inc. Warrants
OSK / Oshkosh Corporation
30064K105 / Exacttarget, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NFLX / Netflix, Inc.
SQ / Block, Inc.
BHF / Brighthouse Financial, Inc.
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMBL / Bumble Inc.
AVGO / Broadcom Inc.
USO / United States Oil Fund, LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNV / Franco-Nevada Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BOKF / BOK Financial Corporation
F / Ford Motor Company
SHAK / Shake Shack Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
ORBC / Orbcomm Inc
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CTSO / Cytosorbents Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
KOD / Kodiak Sciences Inc.
ALC / Alcon Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
AIRC / Apartment Income REIT Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TRV / The Travelers Companies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ADX / Adams Diversified Equity Fund, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RPRX / Royalty Pharma plc
XYL / Xylem Inc.
EXC / Exelon Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
BGCP / BGC Partners Inc - Class A
AIV / Apartment Investment and Management Company
AEP / American Electric Power Company, Inc.
NKLA / Nikola Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USL / United States 12 Month Oil Fund, LP
UNIT / Unity Group LLC
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COG / Cabot Oil & Gas Corp.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
UG / United-Guardian, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UHT / Universal Health Realty Income Trust
VBIV / VBI Vaccines Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
NMRK / Newmark Group, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VKTX / Viking Therapeutics, Inc.
WEN / The Wendy's Company
XT / iShares Trust - iShares Exponential Technologies ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LEN / Lennar Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
INTC / Intel Corporation
MFC / HEXAOM
DISH / DISH Network Corporation
BAC / Bank of America Corporation
SUI / Sun Communities, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
SIX / Six Flags Entertainment Corporation
CSX / CSX Corporation
UEC / Uranium Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
DNMR / Danimer Scientific, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
LRCX / Lam Research Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
GE / General Electric Company
UNP / Union Pacific Corporation
AEE / Ameren Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PH / Parker-Hannifin Corporation
BHVN / Biohaven Ltd.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBIG / Vinco Ventures, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
RPM / RPM International Inc.
BSTZ / BlackRock Science and Technology Term Trust
GM / General Motors Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
TUFN / Tufin Software Technologies Ltd
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
K / Kellanova
MSEX / Middlesex Water Company
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LILAK / Liberty Latin America Ltd.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
RIGL / Rigel Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROKU / Roku, Inc.
NAT / Nordic American Tankers Limited
SPCE / Virgin Galactic Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
PTE / PolarityTE Inc
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OCGN / Ocugen, Inc.
NLY / Annaly Capital Management, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF