Market Value295,412,000
Total Holdings259
File Date2021-10-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
UIS / Unisys Corporation
PCOM / Points.com Inc
LJPC / La Jolla Pharmaceutical Co.
ETM / Entercom Communications Corp - Class A
PKE / Park Aerospace Corp.
TGT / Target Corporation
MDT / Medtronic plc
SESN / Sesen Bio Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
SRE / Sempra
NEM / Newmont Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
FLEX / Flex Ltd.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
PANL / Pangaea Logistics Solutions, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
GLW / Corning Incorporated
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISSC / Innovative Solutions and Support, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UHT / Universal Health Realty Income Trust
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
KL / Kirkland Lake Gold Ltd
GNCA / Genocea Biosciences Inc
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
CFRX / ContraFect Corp
OGN / Organon & Co.
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
MNR / Mach Natural Resources LP
PPG / PPG Industries, Inc.
GNUS / Genius Brands International Inc
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGBD / Carlyle Secured Lending, Inc.
TGP / Teekay LNG Partners LP - Unit
WWE / World Wrestling Entertainment, Inc. - Class A
ALK / Alaska Air Group, Inc.
GRA / W.R. Grace & Co.
APTO / Aptose Biosciences Inc.
CL / Colgate-Palmolive Company
MNOV / MediciNova, Inc.
GNSS / Genasys Inc.
SBLK / Star Bulk Carriers Corp.
KRBP / Kiromic BioPharma, Inc.
FSTR / L.B. Foster Company
CCLP / CSI Compressco LP - Limited Partnership
FLNT / Fluent, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCO / abrdn Global Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMCR / Amcor plc
KWR / Quaker Chemical Corporation
NLY / Annaly Capital Management, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
US9021041085 / II-VI, Inc.
LBRDA / Liberty Broadband Corporation
PTN / Palatin Technologies, Inc.
OEG / Orbital Energy Group Inc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
JPS / Nuveen Preferred & Income Securities Fund
NSC / Norfolk Southern Corporation
BNTC / Benitec Biopharma Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
TISI / Team, Inc.
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
TRMD / TORM plc
BGCP / BGC Partners Inc - Class A
T / AT&T Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
KMI / Kinder Morgan, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
FRBK / Republic First Bancorp, Inc.
RGLS / Regulus Therapeutics Inc.
TUP / Tupperware Brands Corporation
MRKR / Marker Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
LIQT / LiqTech International, Inc.
D / Dominion Energy, Inc.
PARA / Paramount Global
ET / Energy Transfer LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ICL / ICL Group Ltd
MMT / MFS Multimarket Income Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BEPC / Brookfield Renewable Corporation
MSFT / Microsoft Corporation
ROG / Rogers Corporation
BX / Blackstone Inc.
GERN / Geron Corporation
KOPN / Kopin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
TRGP / Targa Resources Corp.
MTRX / Matrix Service Company
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
GLNG / Golar LNG Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
OHI / Omega Healthcare Investors, Inc.
PIM / Putnam Master Intermediate Income Trust
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
TRVI / Trevi Therapeutics, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
STNG / Scorpio Tankers Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRM / Iron Mountain Incorporated
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
TEN / Tsakos Energy Navigation Limited
DVY / iShares Trust - iShares Select Dividend ETF
UMH / UMH Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
CSX / CSX Corporation
GE / General Electric Company
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
TTI / TETRA Technologies, Inc.
HWM / Howmet Aerospace Inc.
GOLD / Barrick Mining Corporation
LYTS / LSI Industries Inc.
BRK.B / Berkshire Hathaway Inc.
MNTX / Manitex International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
INSI / Insight Select Income Fund
GOOG / Alphabet Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
EPM / Evolution Petroleum Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
PANW / Palo Alto Networks, Inc.
ASYS / Amtech Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
GHM / Graham Corporation
TSCO / Tractor Supply Company
MOGA / Moog, Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGR / CBRE Global Real Estate Income Fund
STEW / SRH Total Return Fund, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
VTRS / Viatris Inc.
EVF / Eaton Vance Senior Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
WIRE / Encore Wire Corporation
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
WEC / WEC Energy Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PLD / Prologis, Inc.
TEL / TE Connectivity plc
ZYXI / Zynex, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ASC / Ardmore Shipping Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
CEF / Sprott Physical Gold and Silver Trust
EVV / Eaton Vance Limited Duration Income Fund
PSX / Phillips 66