Market Value123,965,000
Total Holdings328
File Date2021-02-16
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)
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
QTWO / Q2 Holdings, Inc.
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
CSX / CSX Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
NHI / National Health Investors, Inc.
SNXZF / Sandstorm Gold Ltd.
IAU / iShares Gold Trust Call
SILV / SilverCrest Metals Inc.
UA / Under Armour, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
UTZ / Utz Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
FCEL / FuelCell Energy, Inc.
CDE / Coeur Mining, Inc.
VEEV / Veeva Systems Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / Pembina Pipeline Corporation
SBSW / Sibanye Stillwater Ltd
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
TWLO / Twilio Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EGP / EastGroup Properties, Inc.
COMM / CommScope Holding Company, Inc.
YRI / Yamana Gold Inc
AEM / Agnico Eagle Mines Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXNX / Axonics, Inc.
URA / Global X Funds - Global X Uranium ETF
WIA / Western Asset Inflation-Linked Income Fund
OMER / Omeros Corporation
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
UEC / Uranium Energy Corp.
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
CSQ / Calamos Strategic Total Return Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
FINX / Global X Funds - Global X FinTech ETF
AM / Antero Midstream Corporation
SH / ProShares Trust - ProShares Short S&P500
SHLX / Shell Midstream Partners L.P. - Unit
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
HESM / Hess Midstream LP
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TDOC / Teladoc Health, Inc.
MUX / McEwen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARA / Cara Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PVG / Pretium Resources Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CCJ / Cameco Corporation
AWR / American States Water Company
PING / Ping Identity Holding Corp
CTT / CatchMark Timber Trust Inc - Class A
KEYS / Keysight Technologies, Inc.
US65506L1052 / Noble Midstream Partners LP
SVM / Silvercorp Metals Inc.
AG / First Majestic Silver Corp.
HQH / Abrdn Healthcare Investors
MDXG / MiMedx Group, Inc.
AXU / Alexco Resource Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGD / New Gold Inc.
TENB / Tenable Holdings, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
FEYE / FireEye Inc
RVNC / Revance Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
ARCC / Ares Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTG / B2Gold Corp.
CSTM / Constellium SE
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
MDT / Medtronic plc
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
MSTR / Strategy Inc
SHOP / Shopify Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CACI / CACI International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NI / NiSource Inc.
RGR / Sturm, Ruger & Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACB / Aurora Cannabis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNN / Denison Mines Corp.
TEAM / Atlassian Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
ERIE / Erie Indemnity Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KKR / KKR & Co. Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
LMND / Lemonade, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
BSX / Boston Scientific Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
DOW / Dow Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
HBMD / Howard Bancorp Inc
TTD / The Trade Desk, Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
INVH / Invitation Homes Inc.
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.