Market Value460,035,000
Total Holdings305
File Date2021-05-12
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
BGCP / BGC Partners Inc - Class A
SA / Seabridge Gold Inc.
FARM / Farmer Bros. Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ACGI / The Amacore Group, Inc.
SAFM / Sanderson Farms, Inc.
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICE / Intercontinental Exchange, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TER / Teradyne, Inc.
FIS / Fidelity National Information Services, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TSLA / Tesla, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DPRO / Draganfly Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
SV / Spring Valley Acquisition Corp - Class A
PETS / PetMed Express, Inc.
BEEM / Beam Global
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECH / Bio-Techne Corporation
KSU / Kansas City Southern
DDD / 3D Systems Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCSF / Bain Capital Specialty Finance, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFF / Village Farms International, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SYY / Sysco Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
ACTG / Acacia Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SO / The Southern Company
ARCT / Arcturus Therapeutics Holdings Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
T / AT&T Inc.
AXTI / AXT, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
SHAK / Shake Shack Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
THE FORMIDABLE FUND LIMITED PARTNERSHIP / 1FNLFI (346900996)
NMVA / Captor Capital Corp.
BTCWF / Bluesky Digital Assets Corp.
PLOVER BAY TECHNOLOGIES COM / (G71332103)
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
530562107 / Liberty Health Sciences Inc
RIDE / Lordstown Motors Corp. - Class A
GPC / Genuine Parts Company
SPCE / Virgin Galactic Holdings, Inc.
BAX / Baxter International Inc.
UUUU / Energy Fuels Inc.
ION / Lithium ION Energy Ltd.
NCMI / National CineMedia, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JBLU / JetBlue Airways Corporation
CHD / Church & Dwight Co., Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TGT / Target Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PARA / Paramount Global
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
GD / General Dynamics Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
AQB / AquaBounty Technologies, Inc.
CINF / Cincinnati Financial Corporation
W / Wayfair Inc.
FIRE / SUPREME CANNABIS CO INC COM
6690 / Haier Smart Home Co Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
GTII / Green Thumb Industries Inc.
KSHB / KushCo Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LYFT / Lyft, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AEVA / Aeva Technologies, Inc.
FUBO / fuboTV Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICPT / Intercept Pharmaceuticals Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
15850D100 / Champignon Brands Inc
12510W206 / CA Healthcare Acquisition Corp.
SQ / Block, Inc.
ZG / Zillow Group, Inc.
LVS / Las Vegas Sands Corp.
MMNFF / MedMen Enterprises Inc.
CLDR / Cloudera Inc
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
HRL / Hormel Foods Corporation
HRB / H&R Block, Inc.
SSTI / SoundThinking, Inc.
ETHE / Grayscale Ethereum Trust
VFC / V.F. Corporation
FL / Foot Locker, Inc.
MNTS / Momentus Inc.
WSSH / West Shore Bank Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RMO / Romeo Power Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBA / Ambarella, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VNE / Veoneer Inc
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PLUG / Plug Power Inc.
GNW / Genworth Financial, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MS / Morgan Stanley
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
BFK / BlackRock Municipal Income Trust
MAXR / Maxar Technologies Inc
CBWTF / Auxly Cannabis Group Inc.
GRWG / GrowGeneration Corp.
HSY / The Hershey Company
NWL / Newell Brands Inc.
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DD / DuPont de Nemours, Inc.
SYBT / Stock Yards Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
AMC / AMC Entertainment Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RBCAA / Republic Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
SSYS / Stratasys Ltd.
SPOT / Spotify Technology S.A.
STK / Columbia Seligman Premium Technology Growth Fund
CHE / Chemed Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DCI / Donaldson Company, Inc.
CRON / Cronos Group Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HMGN / Hemagen Diagnostics, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
OGI / Organigram Global Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
MUX / McEwen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEI / First Trust MLP and Energy Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
UPS / United Parcel Service, Inc.
SENS / Senseonics Holdings, Inc.
0Q4 / Quinsam Capital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
REET / iShares Trust - iShares Global REIT ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JQC / Nuveen Credit Strategies Income Fund
FNMA / Federal National Mortgage Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NNOMF / Nano One Materials Corp.
ADBE / Adobe Inc.
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APTV / Aptiv PLC
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
SHMP / NaturalShrimp Incorporated
FLUX / Flux Power Holdings, Inc.
KMB / Kimberly-Clark Corporation
JAMN / Jammin Java Corp.
USB / U.S. Bancorp
ACN / Accenture plc